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

Shanghai

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3.178 -0.002 -0.06%

17/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 339.48M

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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	2,367.00	-1.13%
Richemont	CH0210483332	8.48	141.80	-1.77%
Ferrari NV	NL0011585146	8.34	505.40	-0.16%
Louis Vuitton	FR0000121014	7.73	472.75	-0.86%
Marriott Int	US5719032022	6.27	272.58	+0.36%
Tesla	US88160R1014	5.46	329.65	+3.21%
Mercedes Benz Group	DE0007100000	4.21	51.330	-1.12%
Hilton Worldwide	US43300A2033	4.09	272.68	+0.17%
Royal Caribbean Cruises	LR0008862868	4.01	350.10	+0.46%
Diageo	GB0002374006	3.85	1,929.0	+0.81%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	38.91B	0.83	-9.82	-
E Fund Consumer Sector	18.94B	-6.74	-8.77	8.28
E Fund SSE50 Index	18.94B	0.11	-3.37	5.43
E Fund CSI300 ETF Feeder Fund	18.77B	1.26	-1.76	1.18
E Fund Mid Small Cap	14.17B	0.73	-9.89	8.53

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