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E Fund S&p Glb Lxry Idx Enhanced Qdii$ (000593)

Shanghai

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0.462 0.000 0.09%

16/10 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 43.16M

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000593 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fd S&P Glb Lxry Idx Enhance QDII$Cash (000593) fund. Our E Fd S&P Glb Lxry Idx Enhance QDII$Cash 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	8.280	8.280	0.000
Shares	91.980	91.980	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.055	19.904
Price to Book	2.828	3.071
Price to Sales	1.945	2.636
Price to Cash Flow	11.203	11.739
Dividend Yield	2.459	2.208
5 Years Earnings Growth	6.373	10.130

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	91.290	43.214
Consumer Defensive	8.710	15.344

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ferrari NV	NL0011585146	9.56	399.08	+1.69%
Hermes International	FR0000052292	9.36	2,191.00	+1.34%
Richemont	CH0210483332	9.25	159.75	-0.87%
Louis Vuitton	FR0000121014	7.39	605.70	+0.58%
Royal Caribbean Cruises	LR0008862868	7.14	300.31	+0.60%
Hilton Worldwide	US43300A2033	4.71	260.27	+1.09%
Marriott Int	US5719032022	4.58	260.85	+0.70%
Tesla	US88160R1014	4.47	439.31	+2.46%
Carnival Corp	PA1436583006	3.19	28.31	+0.35%
Mercedes Benz Group	DE0007100000	2.86	53.370	+1.21%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fd S&P Info Tech Idx QDII LOF USD	295.91M	20.06	35.36	-
E Hang Seng China Enterpr ETFUSD TT	248.08M	31.45	18.33	1.63
E Hang Seng China Enterprise Cash	248.08M	31.45	18.33	1.63
E Fund Global Medical Industry USD	179.56M	112.28	25.04	-
E Fd S&P 500 Idx QDII LOFUSD	141.78M	12.97	21.52	-

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Recent Quotes

Name	Price	Chg.	Chg. %
E Fd S&P Glb Lxry.	0.462	0.000	0.09%
KMDA	2,218	+45	+2.07%
NK-TCE Corn	103.59	0.00	0.00%
1434	1,190.0	+15.0	+1.28%
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