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E Fund Consumer Sector (110022)

Shanghai

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3.493 -0.020 -0.68%

03/03 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 19.68B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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110022 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Consumer Sector (110022) fund. Our E Fund Consumer Sector portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.230	10.230
Stocks	87.180	87.180
Convertible	0.750	0.750
Other	1.840	1.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.794	16.811
Price to Book	2.950	3.015
Price to Sales	1.531	2.102
Price to Cash Flow	9.034	10.198
Dividend Yield	3.205	2.923
5 Years Earnings Growth	14.268	13.942

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	54.180	63.154
Consumer Cyclical	41.760	22.448
Healthcare	2.930	6.211
Technology	1.130	4.294

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	8.71	1,470.82	-1.09%
Midea Group A	CNE100001QQ5	8.65	71.60	+0.85%
Wuliangye A	CNE000000VQ8	8.55	129.79	-0.80%
Fuyao Glass A	CNE000000230	8.53	56.00	+0.07%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	8.49	195.80	-0.59%
Gujing Distill A	CNE000000MD5	8.39	165.02	-1.93%
Qingdao Haier	CNE000000CG9	6.88	26.02	+0.35%
Great Wall Motor	CNE1000018V8	5.71	25.13	-1.26%
Lao Jiao A	CNE000000GF2	5.23	123.45	-1.24%
BYD A	CNE100001526	4.31	346.04	-3.93%

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 Mid Small Cap	13.63B	-2.21	-10.79	11.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Consumer S.	3.493	-0.020	-0.68%
	KD Balkan	3.572	+0.005	+0.13%