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E Fund SME 100 Index Clsifi Fd (LOF) A (161118)

Shanghai

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1.467 -0.009 -0.58%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001NK5

Asset Class: Equity

Morningstar Rating:
Total Assets: 200.95M

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161118 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund SME Index Classification Fd (Basic Unit) (161118) fund. Our E Fund SME Index Classification Fd (Basic Unit) 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	5.660	5.660	0.000
Shares	94.670	94.670	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.768	21.057
Price to Book	2.266	2.706
Price to Sales	1.683	2.241
Price to Cash Flow	10.480	11.818
Dividend Yield	2.751	2.388
5 Years Earnings Growth	13.390	12.847

Sector Allocation

Name	Net %	Category Average
Technology	35.440	30.964
Industrials	14.890	23.834
Consumer Cyclical	11.430	8.618
Basic Materials	9.110	9.310
Financial Services	7.100	10.504
Consumer Defensive	6.800	8.015
Healthcare	6.730	9.081
Communication Services	5.980	3.590
Energy	1.240	2.309
Utilities	0.940	3.367
Real Estate	0.330	1.772

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BYD A	CNE100001526	8.17	99.39	+2.25%
Luxshare Precision A	CNE100000TP3	4.69	58.40	-2.50%
NAURA Technology	CNE100000ML7	3.64	415.69	+0.47%
S.F. Holding Co	CNE100000L63	3.12	40.80	+2.05%
Muyuan Foodstuff A	CNE100001RQ3	3.05	51.67	+3.94%
Hik Vision Digi A	CNE100000PM8	3.03	31.81	+1.40%
Bank Of Ningbo A	CNE1000005P7	2.71	29.38	+0.24%
Iflytek A	CNE100000B81	2.69	52.91	+0.74%
Focus Media Information Technology	CNE000001KK2	2.13	7.76	+3.60%
Wus Circuit A	CNE100000SP5	1.66	67.59	-2.66%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	36.41B	13.43	7.21	-
E Fund CSI300 ETF Feeder Fund	19.55B	19.74	11.82	5.08
E Fund SSE50 Index	17.79B	14.80	11.55	8.52
E Fund Consumer Sector	16.95B	-0.03	3.05	11.20
E Fund Mid Small Cap	13.35B	14.22	7.34	11.23

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