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E Fund Asian Elite (118001)

Shanghai

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0.976 +0.003 +0.31%

10/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.59B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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118001 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Asian Elite (118001) fund. Our E Fund Asian Elite 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	5.790	5.790	0.000
Stocks	94.570	94.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.376	15.058
Price to Book	2.397	2.588
Price to Sales	2.661	2.346
Price to Cash Flow	3.739	10.104
Dividend Yield	2.367	1.760
5 Years Earnings Growth	17.737	16.754

Sector Allocation

Name	Net %	Category Average
Technology	44.280	40.844
Consumer Cyclical	29.050	19.596
Communication Services	10.360	10.398
Energy	9.390	4.563
Financial Services	5.590	34.990
Consumer Defensive	1.320	3.057

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.80	443.40	-0.31%
Taiwan Semiconductor	US8740391003	9.74	157.08	+3.94%
Alibaba	KYG017191142	9.36	103.00	-1.72%
CNOOC	HK0883013259	8.88	16.20	0.00%
SK Hynix Inc	KR7000660001	8.05	180,800	-1.31%
Prada SpA	IT0003874101	7.30	49.00	+2.40%
Samsung Electronics Co	KR7005930003	6.52	55,200	-2.13%
ASML ADR	USN070592100	5.97	668.81	+2.97%
H World Group Ltd Ordinary Shares	-	5.57	-	-
Futu	US36118L1061	5.29	80.39	+7.46%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	37.5B	8.60	-3.66	-
E Fund CSI China Oversea Net 50	36.33B	23.68	13.20	-
E Fund CSI300 ETF Feeder Fund	20.48B	-0.94	-0.35	1.97
E Fund SSE50 Index	19.96B	-0.08	-0.74	6.29
E Fund Consumer Sector	19.68B	0.61	0.06	10.79

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