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E Fund Blue Chip Sel Alloc (005827)

Shanghai

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1.758 +0.039 +2.24%

08/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 37.5B

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

Asset Class: Equity

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005827 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Blue Chip Selected Mixed Fund (005827) fund. Our E Fund Blue Chip Selected Mixed Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	3.020	3.020
Stocks	93.840	93.840
Bonds	2.830	2.830
Other	0.310	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.702	15.571
Price to Book	2.827	2.091
Price to Sales	2.987	1.793
Price to Cash Flow	11.943	10.507
Dividend Yield	3.605	3.007
5 Years Earnings Growth	15.005	13.854

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	46.640	11.926
Consumer Cyclical	17.040	9.795
Communication Services	13.110	14.778
Energy	10.580	8.236
Financial Services	6.860	12.021
Healthcare	4.270	6.799
Real Estate	0.760	4.467
Technology	0.660	16.506
Industrials	0.080	14.363

Region Allocation

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.93	441.20	+0.18%
CNOOC	HK0883013259	9.92	15.94	-1.24%
Wuliangye A	CNE000000VQ8	8.66	132.25	+1.14%
Kweichow Moutai	CNE0000018R8	8.46	1,541.04	-0.26%
Lao Jiao A	CNE000000GF2	7.89	131.67	+2.07%
Yanghe Brewery A	CNE100000HB8	7.45	75.60	+1.53%
HKEX	HK0388045442	6.43	301.60	+1.00%
Meituan	KYG596691041	6.23	146.40	+4.13%
Samsonite International SA	LU0633102719	4.59	1.590	-2.30%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.13	222.63	+2.83%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund CSI China Oversea Net 50	36.33B	21.74	8.96	-
E Fund CSI300 ETF Feeder Fund	20.48B	-0.88	-2.87	3.19
E Fund SSE50 Index	19.96B	-2.11	-3.56	7.12
E Fund Consumer Sector	19.68B	-2.12	-5.25	11.78
E Fund Mid Small Cap	13.63B	6.75	-7.32	12.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Blue Chip .	1.758	+0.039	+2.24%
	ProShares UltraSh.	15.27	-0.72	-4.50%