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E Fund Asian Elite (118001)

Shanghai

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1.062 +0.010 +1.34%

05/02 - 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 %
Cash	5.320	5.320
Stocks	94.330	94.330
Other	0.350	0.350

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.616	17.513
Price to Book	2.710	2.602
Price to Sales	2.723	2.448
Price to Cash Flow	10.445	12.942
Dividend Yield	2.480	2.347
5 Years Earnings Growth	16.352	19.005

Sector Allocation

Name	Net %	Category Average
Technology	40.760	41.792
Consumer Cyclical	29.800	18.864
Energy	10.490	7.210
Communication Services	10.340	9.055
Financial Services	5.210	23.723
Consumer Defensive	3.400	2.427

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Taiwan Semiconductor	US8740391003	9.98	210.50	+0.93%
CNOOC	HK0883013259	9.89	18.62	-0.96%
Tencent Holdings	KYG875721634	9.75	427.40	+1.67%
Alibaba	KYG017191142	9.44	100.00	+1.47%
ASML ADR	USN070592100	5.59	739.13	-0.47%
Prada SpA	IT0003874101	5.29	63.45	-1.25%
Samsonite International SA	LU0633102719	5.06	2.710	-3.42%
Huazhu	KYG465871120	5.04	25.75	+7.74%
Futu	US36118L1061	4.91	97.16	+3.23%
Samsung Electronics Co	KR7005930003	4.81	53,700	-0.56%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	37.5B	-3.09	-11.40	-
E Fund CSI China Oversea Net 50	36.33B	0.66	-0.39	-
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 Fund Asian Elit.	1.062	+0.010	+1.34%