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E Fund Sme 100 Index Clsifi Fd (lof) A (161118)

Shanghai

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1.487 -0.041 -2.67%

10/10 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 易方達基金管理有限公司

ISIN: CNE100001NK5

Asset Class: Equity

Morningstar Rating:
Total Assets: 160.33M

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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	20.589
Price to Book	2.266	2.643
Price to Sales	1.683	2.204
Price to Cash Flow	10.480	11.616
Dividend Yield	2.751	2.526
5 Years Earnings Growth	13.390	12.503

Sector Allocation

Name	Net %	Category Average
Technology	35.440	30.277
Industrials	14.890	23.946
Consumer Cyclical	11.430	8.913
Basic Materials	9.110	9.316
Financial Services	7.100	11.352
Consumer Defensive	6.800	8.356
Healthcare	6.730	8.929
Communication Services	5.980	3.513
Energy	1.240	2.524
Utilities	0.940	3.419
Real Estate	0.330	1.724

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	107.79	-2.54%
Luxshare Precision A	CNE100000TP3	4.69	60.80	-6.89%
NAURA Technology	CNE100000ML7	3.64	437.90	-4.40%
S.F. Holding Co	CNE100000L63	3.12	41.17	+1.78%
Muyuan Foodstuff A	CNE100001RQ3	3.05	53.22	+0.70%
Hik Vision Digi A	CNE100000PM8	3.03	33.91	-0.76%
Bank Of Ningbo A	CNE1000005P7	2.71	26.39	+0.80%
Iflytek A	CNE100000B81	2.69	55.97	-6.15%
Focus Media Information Technology	CNE000001KK2	2.13	7.77	-1.77%
Wus Circuit A	CNE100000SP5	1.66	72.76	-1.61%

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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