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E Fund Strategic Growth Ii (112002)

Shanghai

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1.157 +0.029 +2.57%

29/08 - 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 %	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	19.008
Price to Book	2.567	2.547
Price to Sales	1.976	2.004
Price to Cash Flow	12.194	12.000
Dividend Yield	1.687	2.319
5 Years Earnings Growth	18.941	13.122

Sector Allocation

Name	Net %	Category Average
Technology	40.410	31.402
Industrials	24.240	22.847
Basic Materials	21.170	9.338
Consumer Cyclical	6.690	13.287
Healthcare	6.590	8.215
Energy	0.780	4.907
Consumer Defensive	0.110	9.153

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	37.26	+0.40%
Zhejiang Juhua	CNE000000WQ6	5.12	38.69	+6.88%
Wus Circuit A	CNE100000SP5	5.04	68.79	+7.28%
Dajin Heavy Ind A	CNE100000VV7	5.00	34.75	+0.26%
Ningbo Orient Wires and Cables	CNE100001T23	4.98	52.78	-1.07%
Jiangsu Zhongtian Tech	CNE000001CW4	4.57	16.24	-1.04%
Shennan Circuits A	CNE100003373	4.03	198.00	+6.19%
Foxconn Industrial Internet	CNE1000031P3	3.98	53.83	+9.99%
Eoptolink Tech	CNE100002615	3.82	356.20	+0.35%
Hengtong Optic Electric	CNE000001FQ9	3.36	20.48	-0.15%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	5.60	-5.34	-
E Fund CSI300 ETF Feeder Fund	19.16B	5.35	1.62	2.97
E Fund SSE50 Index	18.32B	6.64	1.76	7.41
E Fund Consumer Sector	16.85B	-6.99	-6.05	9.97
E Fund Mid Small Cap	12.78B	3.73	-5.95	9.97

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