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

Shanghai

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1.197 +0.001 +0.06%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001NK5

Asset Class: Equity

Morningstar Rating:
Total Assets: 164.74M

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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	5.780	5.780	0.000
Shares	94.490	94.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.103	17.916
Price to Book	2.234	2.404
Price to Sales	1.565	1.852
Price to Cash Flow	9.053	11.140
Dividend Yield	2.760	2.395
5 Years Earnings Growth	11.221	11.855

Sector Allocation

Name	Net %	Category Average
Technology	36.480	26.976
Industrials	14.770	25.580
Consumer Cyclical	10.020	10.574
Basic Materials	9.980	7.924
Consumer Defensive	7.660	8.390
Financial Services	6.570	10.017
Healthcare	6.550	9.407
Communication Services	5.160	3.329
Energy	1.320	3.640
Utilities	1.200	3.080
Real Estate	0.300	1.927

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BYD A	CNE100001526	7.22	323.91	+0.83%
Luxshare Precision A	CNE100000TP3	5.69	35.76	0.00%
Hik Vision Digi A	CNE100000PM8	3.47	27.90	+0.43%
NAURA Technology	CNE100000ML7	3.31	330.83	+0.30%
Muyuan Foodstuff A	CNE100001RQ3	2.89	45.69	+0.84%
Iflytek A	CNE100000B81	2.70	46.98	+0.36%
S.F. Holding Co	CNE100000L63	2.67	47.35	-1.66%
Bank Of Ningbo A	CNE1000005P7	2.49	28.22	-2.08%
Focus Media Information Technology	CNE000001KK2	2.13	7.77	+0.78%
Kuang Chi Technologies	CNE1000018P0	1.99	39.67	+0.79%

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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