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

Shanghai

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3.064 +0.022 +0.72%

07/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 309.29M

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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 %	Short %
Cash	7.800	7.800	0.000
Shares	92.400	92.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.136	19.266
Price to Book	3.215	3.030
Price to Sales	2.022	2.636
Price to Cash Flow	11.023	11.426
Dividend Yield	2.149	2.154
5 Years Earnings Growth	7.121	12.590

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	89.100	44.874
Consumer Defensive	10.900	15.783

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hermes International	FR0000052292	9.83	2,114.00	-0.38%
Richemont	CH0210483332	8.48	131.90	+0.50%
Ferrari NV	NL0011585146	8.34	443.84	-1.08%
Louis Vuitton	FR0000121014	7.73	461.35	+0.05%
Marriott Int	US5719032022	6.27	259.92	-0.26%
Tesla	US88160R1014	5.46	329.65	+2.29%
Mercedes Benz Group	DE0007100000	4.21	52.120	+2.12%
Hilton Worldwide	US43300A2033	4.09	262.30	+0.53%
Royal Caribbean Cruises	LR0008862868	4.01	301.44	-2.69%
Diageo	GB0002374006	3.85	2,021.0	-0.25%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	5.60	-5.34	-
E Fund CSI300 ETF Feeder Fund	19.16B	5.35	1.62	2.97
E Fund SSE50 Index	18.32B	6.64	1.76	7.41
E Fund Consumer Sector	16.85B	-6.99	-6.05	9.97
E Fund Mid Small Cap	12.78B	3.73	-5.95	9.97

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