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E Fund S&p Global Luxury Idx Enh Qdii A (118002)

Shanghai

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2.799 +0.024 +0.86%

01/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 336.99M

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118002 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fd S&P Global Luxury Idx Enh QDII A (118002) fund. Our E Fd S&P Global Luxury Idx Enh QDII A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.010	6.010
Shares	92.030	92.030
Other	1.960	1.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.341	19.260
Price to Book	3.020	2.993
Price to Sales	1.840	2.630
Price to Cash Flow	10.439	11.182
Dividend Yield	2.451	2.191
5 Years Earnings Growth	7.545	12.829

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	91.430	44.441
Consumer Defensive	8.570	15.674

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hermes International	FR0000052292	9.56	2,424.00	-0.04%
Richemont	CH0210483332	9.24	154.30	-0.16%
Ferrari NV	NL0011585146	9.10	438.54	+1.84%
Louis Vuitton	FR0000121014	7.88	575.20	+0.02%
Marriott Int	US5719032022	5.26	242.56	+1.81%
Mercedes Benz Group	DE0007100000	4.85	53.970	-0.48%
Deckers Outdoor	US2435371073	4.16	117.98	+4.08%
Moncler SpA	IT0004965148	3.48	57.38	-0.10%
Diageo	GB0002374006	3.38	2,047.0	+1.19%
Hilton Worldwide	US43300A2033	3.15	231.38	+1.80%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	37.5B	6.77	-7.48	-
E Fund CSI China Oversea Net 50	36.33B	21.74	8.96	-
E Fund CSI300 ETF Feeder Fund	20.48B	-0.88	-2.87	3.19
E Fund SSE50 Index	19.96B	-2.11	-3.56	7.12
E Fund Consumer Sector	19.68B	-2.12	-5.25	11.78

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