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E Fund Sme Index Classification Fund (class A) (0P0000WN14)

Shanghai

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E Fund SME Index Classification Fund (Class A) historical data, for real-time data please try another search

1.062 -0.010 -0.73%

18/09 - Closed. Currency in CNY

Type: Fund

Market: China

ISIN: CNE100001NL3

Asset Class: Other

Morningstar Rating:
Total Assets: 398.12M

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0P0000WN14 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund SME Index Classification Fund (Class A) (0P0000WN14) fund. Our E Fund SME Index Classification Fund (Class 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	5.840	5.840	0.000
Shares	94.260	94.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.241	22.257
Price to Book	2.666	2.652
Price to Sales	1.706	2.436
Price to Cash Flow	11.750	10.173
Dividend Yield	1.853	2.102
5 Years Earnings Growth	17.191	15.024

Sector Allocation

Name	Net %	Category Average
Technology	26.120	19.000
Industrials	19.700	18.116
Consumer Cyclical	15.410	5.838
Consumer Defensive	10.390	12.888
Healthcare	9.610	12.284
Financial Services	9.110	37.938
Basic Materials	8.240	10.516
Real Estate	1.440	9.259

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 103

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hik Vision Digi A	CNE100000PM8	5.38	28.66	-0.90%
Yanghe Brewery A	CNE100000HB8	3.76	68.81	-0.52%
Luxshare Precision A	CNE100000TP3	3.36	32.09	-1.99%
Focus Media Information Technology	CNE000001KK2	3.17	7.29	-1.22%
Bank Of Ningbo A	CNE1000005P7	3.16	25.25	+1.12%
Iflytek A	CNE100000B81	2.91	47.47	-1.64%
BYD A	CNE100001526	2.33	363.22	+1.10%
Suning Commerce A	CNE000001KF2	2.19	1.89	-0.53%
Muyuan Foodstuff A	CNE100001RQ3	2.13	39.40	-0.76%
Xj Goldwind A	CNE1000008S5	1.81	9.16	+1.33%

Top Other Funds by E Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	E Fund Compet Adv Enterprises A		7.93B	-0.23	-12.93	-
	E Fund Compet Adv Enterprises C		7.93B	-0.37	-13.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund SME Index .	1.062	-0.010	-0.73%