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E Fund S&p Info-tech Idx(qdii-lof) Cnh A (161128)

Shanghai

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4.879 +0.040 +0.81%

06/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

ISIN: CNE100003BN0

Asset Class: Equity

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161128 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fd S&P Info-Tech Idx(QDII-LOF) CNH (161128) fund. Our E Fd S&P Info-Tech Idx(QDII-LOF) CNH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.490	8.490
Stocks	87.300	87.300
Other	4.210	4.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.351	19.260
Price to Book	10.111	2.993
Price to Sales	8.422	2.630
Price to Cash Flow	23.011	11.182
Dividend Yield	0.651	2.191
5 Years Earnings Growth	16.724	12.829

Sector Allocation

Name	Net %	Category Average
Technology	100.000	27.539

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	19.50	415.82	+0.61%
NVIDIA	US67066G1040	17.84	128.68	+3.08%
Apple	US0378331005	17.82	233.22	+0.32%
Broadcom	US11135F1012	4.11	231.36	-0.28%
AMD	US0079031078	1.54	110.16	-1.65%
Salesforce Inc	US79466L3024	1.47	330.81	-4.92%
Adobe	US00724F1012	1.46	435.40	-0.51%
Oracle	US68389X1054	1.32	172.35	+0.40%
Qualcomm	US7475251036	1.31	169.32	-3.72%
Applied Materials	US0382221051	1.15	182.80	+1.18%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	37.5B	1.70	-12.29	-
E Fund CSI China Oversea Net 50	36.33B	24.67	-1.57	-
E Fund CSI300 ETF Feeder Fund	20.48B	-2.64	-3.33	3.35
E Fund SSE50 Index	19.96B	-2.99	-3.49	7.33
E Fund Consumer Sector	19.68B	-3.56	-6.39	12.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fd S&P Info-Tec.	4.879	+0.040	+0.81%