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E Fund Strategic Growth Ii (112002)

Shanghai

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0.853 +0.009 +1.07%

15/07 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 637.76M

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112002 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Strategic Growth II (112002) fund. Our E Fund Strategic Growth II 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	10.000	10.000	0.000
Shares	92.270	92.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.809	18.341
Price to Book	2.567	2.452
Price to Sales	1.976	1.935
Price to Cash Flow	12.194	11.671
Dividend Yield	1.687	2.443
5 Years Earnings Growth	18.941	12.540

Sector Allocation

Name	Net %	Category Average
Technology	40.410	28.813
Industrials	24.240	22.395
Basic Materials	21.170	9.596
Consumer Cyclical	6.690	13.272
Healthcare	6.590	8.490
Energy	0.780	5.012
Consumer Defensive	0.110	9.517

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zj Sh Driveline A	CNE100000TF4	5.35	33.48	+0.69%
Zhejiang Juhua	CNE000000WQ6	5.12	27.09	-0.07%
Wus Circuit A	CNE100000SP5	5.04	51.33	-0.21%
Dajin Heavy Ind A	CNE100000VV7	5.00	32.40	-0.58%
Ningbo Orient Wires and Cables	CNE100001T23	4.98	49.06	-0.24%
Jiangsu Zhongtian Tech	CNE000001CW4	4.57	14.09	+0.21%
Shennan Circuits A	CNE100003373	4.03	128.29	-2.78%
Foxconn Industrial Internet	CNE1000031P3	3.98	27.00	-0.92%
Eoptolink Tech	CNE100002615	3.82	176.81	+12.56%
Hengtong Optic Electric	CNE000001FQ9	3.36	15.49	+0.07%

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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