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E Fund Value Growth (110010)

Shanghai

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1.219 +0.016 +1.30%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.64B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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110010 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Value Growth (110010) fund. Our E Fund Value Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.260	6.260
Stocks	93.900	93.900
Convertible	0.090	0.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.474	18.339
Price to Book	1.692	2.451
Price to Sales	1.851	1.934
Price to Cash Flow	12.259	11.669
Dividend Yield	2.474	2.443
5 Years Earnings Growth	8.657	12.542

Sector Allocation

Name	Net %	Category Average
Industrials	27.960	22.394
Financial Services	23.520	9.976
Technology	18.620	28.800
Consumer Cyclical	13.490	13.278
Healthcare	7.030	8.489
Consumer Defensive	5.850	9.529
Basic Materials	3.530	9.600

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Loncin Motor	CNE100001JP2	3.44	11.20	+1.54%
China Merchants Bank	CNE000001B33	2.98	41.51	+1.00%
Ningbo Tuopu	CNE1000023J3	2.78	49.54	+2.80%
EVE Energy	CNE100000GS4	2.76	41.36	+1.82%
Xiamen Faratronic	CNE000001D72	2.70	98.58	+4.01%
Kweichow Moutai	CNE0000018R8	2.60	1,568.98	+1.29%
Zhejiang Dingli Machinery	CNE1000023M7	2.44	45.19	+2.17%
Sunwoda Electronic	CNE100001260	2.42	18.26	+2.18%
Victory Giant Tech	CNE1000020V4	2.39	71.27	+5.65%
Zhejiang CFMoto Power	CNE100002W84	2.38	160.20	+2.95%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	37.5B	8.60	-3.66	-
E Fund CSI China Oversea Net 50	36.33B	23.68	13.20	-
E Fund CSI300 ETF Feeder Fund	20.48B	-0.94	-0.35	1.97
E Fund SSE50 Index	19.96B	-0.08	-0.74	6.29
E Fund Consumer Sector	19.68B	0.61	0.06	10.79

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Value Grow.	1.219	+0.016	+1.30%