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E Fund Defense Military Mix A (001475)

Shanghai

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1.383 -0.004 -0.29%

21/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 10.21B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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001475 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Defense Military mix (001475) fund. Our E Fund Defense Military mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.360	7.360
Stocks	92.610	92.610
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.931	17.577
Price to Book	2.816	2.212
Price to Sales	3.337	1.726
Price to Cash Flow	12.691	9.656
Dividend Yield	1.679	2.492
5 Years Earnings Growth	19.690	16.876

Sector Allocation

Name	Net %	Category Average
Technology	49.720	24.851
Industrials	38.610	24.258
Basic Materials	9.470	11.743
Healthcare	2.200	9.773

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AVIC Jonhon Optronic Technology	CNE1000007T5	9.97	41.23	-0.70%
Avic Shenyang Aircraft	CNE000000MH6	9.95	50.03	-1.52%
Space Appliance A	CNE000001KG0	8.72	54.20	-2.04%
Zhenhua Tech A	CNE000000RY0	5.39	47.42	+0.25%
Geovis Technology Co	CNE100005584	4.98	61.48	+4.26%
Avic Aviation Hi Tech	CNE000000GZ0	4.89	25.52	0.00%
Toland	CNE100004157	4.80	25.17	-0.67%
Unigroup Guoxin Microelectronics	CNE000001M14	4.20	67.53	+0.15%
Western Superconducting	CNE100003MF3	3.74	48.07	+3.87%
TianJin 712	CNE1000030X9	3.31	17.89	-1.21%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund CSI China Oversea Net 50	44.1B	29.47	-5.90	-
E Fund Blue Chip Selected Mixed	43.83B	4.13	-12.39	-
E Fund SSE50 Index	23.35B	12.83	-5.36	11.47
E Fund Consumer Sector	22.07B	3.72	-8.04	13.95
E Fund CSI300 ETF Feeder Fund	19.61B	14.93	-5.02	6.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Defense Mi.	1.383	-0.004	-0.29%