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E Fund Csi China Ovsea Net 50 Qdii-etf (006327)

Shanghai

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1.195 -0.000 0.00%

31/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 36.33B

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

ISIN: CNE100006BX2

Asset Class: Equity

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006327 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund CSI China Oversea Net 50 (006327) fund. Our E Fund CSI China Oversea Net 50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.740	0.740
Stocks	98.720	98.720
Other	0.530	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.785	19.260
Price to Book	2.009	2.993
Price to Sales	1.622	2.630
Price to Cash Flow	8.094	11.182
Dividend Yield	0.901	2.191
5 Years Earnings Growth	18.119	12.829

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	48.600	44.441
Communication Services	43.660	20.053
Technology	4.760	27.539
Real Estate	1.090	41.597
Healthcare	0.730	80.550
Consumer Defensive	0.650	15.674
Financial Services	0.510	2.587

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	30.95	401.20	+1.42%
Alibaba	KYG017191142	19.74	88.30	+1.20%
PDD Holdings DRC	US7223041028	11.43	111.91	-3.02%
Meituan	KYG596691041	9.20	148.20	-1.00%
NetEase	KYG6427A1022	3.88	161.00	+1.71%
Xiaomi	KYG9830T1067	3.83	38.30	+3.23%
JD	KYG8208B1014	3.45	156.90	-0.25%
Trip.com Group	KYG9066F1019	3.38	548.00	-0.45%
Baidu	KYG070341048	3.19	87.80	+3.60%
Kuaishou Technology	KYG532631028	1.86	42.10	0.00%

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 CSI300 ETF Feeder Fund	20.48B	16.38	-4.86	3.32
E Fund SSE50 Index	19.96B	12.15	-5.19	6.93
E Fund Consumer Sector	19.68B	4.30	-8.46	13.21
E Fund Mid Small Cap	13.63B	1.80	-11.91	11.98

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund CSI China .	1.195	-0.000	0.00%