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

Shanghai

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3.173 -0.020 -0.63%

14/10 - 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	8.280	8.280	0.000
Shares	91.980	91.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	19.904
Price to Book	2.828	3.071
Price to Sales	1.945	2.636
Price to Cash Flow	11.203	11.739
Dividend Yield	2.459	2.208
5 Years Earnings Growth	6.373	10.130

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	91.290	43.214
Consumer Defensive	8.710	15.344

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 %
Ferrari NV	NL0011585146	9.56	389.56	+1.93%
Hermes International	FR0000052292	9.36	2,175.00	+7.35%
Richemont	CH0210483332	9.25	160.55	+6.32%
Louis Vuitton	FR0000121014	7.39	597.90	+12.22%
Royal Caribbean Cruises	LR0008862868	7.14	311.16	-0.86%
Hilton Worldwide	US43300A2033	4.71	265.11	-1.23%
Marriott Int	US5719032022	4.58	266.19	-0.66%
Tesla	US88160R1014	4.47	435.15	+1.38%
Carnival Corp	PA1436583006	3.19	28.84	-0.41%
Mercedes Benz Group	DE0007100000	2.86	52.360	+0.13%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	17.34	0.22	-
E Fund CSI300 ETF Feeder Fund	19.16B	19.50	8.98	6.01
E Fund SSE50 Index	18.32B	16.05	7.09	9.48
E Fund Consumer Sector	16.85B	1.50	-2.92	12.45
E Fund Mid Small Cap	12.78B	18.44	0.17	12.64

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