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E Fund High Quality Selelct Alloc Qdii (110011)

Shanghai

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4.787 +0.040 +0.77%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 13.63B

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

Asset Class: Equity

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110011 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Mid Small Cap (110011) fund. Our E Fund Mid Small Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	5.610	5.610
Stocks	94.220	94.220
Other	0.170	0.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.454	12.705
Price to Book	2.638	1.972
Price to Sales	2.848	1.854
Price to Cash Flow	10.245	8.730
Dividend Yield	3.594	2.605
5 Years Earnings Growth	13.318	15.065

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.070	11.244
Consumer Cyclical	27.970	20.111
Communication Services	12.700	16.128
Energy	7.330	10.013
Healthcare	2.930	13.664
Financial Services	2.760	11.839
Real Estate	1.230	7.087

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.86	401.20	+1.42%
Alibaba	KYG017191142	9.62	88.30	+1.20%
Wuliangye A	CNE000000VQ8	8.65	127.20	-0.41%
Kweichow Moutai	CNE0000018R8	8.58	1,434.99	-0.07%
Lao Jiao A	CNE000000GF2	7.74	115.55	+0.59%
Yanghe Brewery A	CNE100000HB8	7.41	78.40	-2.54%
CNOOC	HK0883013259	6.91	18.44	-1.28%
Prada SpA	IT0003874101	5.24	62.65	-1.65%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.65	172.00	-1.01%
Huazhu	KYG465871120	3.75	25.25	+0.60%

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 CSI China Oversea Net 50	36.33B	24.67	-1.57	-
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Mid Small .	4.787	+0.040	+0.77%