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E Fund Strategic Growth Ii (112002)

Shanghai

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1.277 -0.019 -1.47%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 691.14M

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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 %
Cash	10.250	10.250
Shares	91.380	91.380
Convertible	0.020	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.331	22.524
Price to Book	2.070	2.765
Price to Sales	1.872	2.403
Price to Cash Flow	12.816	13.149
Dividend Yield	2.311	2.438
5 Years Earnings Growth	18.583	14.413

Sector Allocation

Name	Net %	Category Average
Technology	24.890	30.487
Basic Materials	24.680	11.241
Industrials	22.000	21.169
Healthcare	7.400	8.793
Communication Services	6.550	5.134
Consumer Cyclical	6.160	11.402
Consumer Defensive	5.280	8.348
Financial Services	3.030	12.157

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Zhejiang Sanmei Chemical Industry Co	CNE100003LM1	5.04	58.82	-0.64%
Ming Yang Smart	CNE100003HQ0	4.92	16.16	-0.19%
Shandong Bailong Chuangyuan BioTech Co	CNE1000052N4	4.83	20.07	+0.20%
Jiangsu Zhongtian Tech	CNE000001CW4	4.75	18.92	+2.16%
Zj Sh Driveline A	CNE100000TF4	4.07	49.81	-0.44%
Dajin Heavy Ind A	CNE100000VV7	4.01	47.21	-0.15%
Zhejiang Century Huatong	CNE1000015R2	3.68	20.71	-1.99%
Wus Circuit A	CNE100000SP5	3.48	73.47	-1.13%
Liugong A	CNE000000DB8	3.35	11.06	+1.75%
Ningbo Orient Wires and Cables	CNE100001T23	3.06	70.64	+5.04%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	12.85	-3.54	-
E Fund CSI300 ETF Feeder Fund	19.16B	15.87	5.54	5.24
E Fund SSE50 Index	18.32B	14.64	4.82	9.14
E Fund Consumer Sector	16.85B	2.89	-3.23	12.20
E Fund Mid Small Cap	12.78B	12.65	-3.90	11.72

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