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

Shanghai

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0.376 -0.004 -1.08%

15/04 - Delayed Data. Currency in USD

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.17M

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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	7.800	7.800	0.000
Shares	92.400	92.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.136	19.266
Price to Book	3.215	3.030
Price to Sales	2.022	2.636
Price to Cash Flow	11.023	11.426
Dividend Yield	2.149	2.154
5 Years Earnings Growth	7.121	12.590

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	89.100	44.874
Consumer Defensive	10.900	15.783

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hermes International	FR0000052292	9.83	2,363.00	+0.34%
Richemont	CH0210483332	8.48	135.55	-0.18%
Ferrari NV	NL0011585146	8.34	432.75	-0.28%
Louis Vuitton	FR0000121014	7.73	485.20	-0.71%
Marriott Int	US5719032022	6.27	218.79	-1.70%
Tesla	US88160R1014	5.46	241.55	-4.94%
Mercedes Benz Group	DE0007100000	4.21	50.390	+0.50%
Hilton Worldwide	US43300A2033	4.09	209.09	-1.06%
Royal Caribbean Cruises	LR0008862868	4.01	191.70	-0.86%
Diageo	GB0002374006	3.85	2,078.0	+2.06%

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	312.63M	-12.21	10.93	-
E Hang Seng China Enterpr ETFUSD TT	300.17M	16.14	5.71	-2.14
E Hang Seng China Enterprise Cash	300.17M	16.14	5.71	-2.14
E Fd S&P 500 Idx QDII LOFUSD	131.89M	-4.43	6.79	-
E Fund Global Medical Industry USD	128.56M	20.06	-2.00	-

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