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E Fund Value Select (110009)

Shanghai

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1.068 -0.000 -0.02%

15/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.84B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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110009 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Value Select (110009) fund. Our E Fund Value Select portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.160	9.160
Stocks	90.810	90.810
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.065	18.339
Price to Book	2.106	2.451
Price to Sales	1.944	1.934
Price to Cash Flow	11.045	11.669
Dividend Yield	3.706	2.443
5 Years Earnings Growth	9.632	12.542

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.230	9.529
Industrials	16.710	22.394
Technology	16.570	28.800
Consumer Cyclical	14.320	13.278
Basic Materials	12.690	9.600
Healthcare	7.560	8.489
Financial Services	5.540	9.976
Energy	4.200	5.012
Communication Services	0.800	3.842
Utilities	0.250	4.636
Real Estate	0.120	3.140

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 320

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.48	1,558.00	+0.39%
CNOOC	CNE100005980	3.22	24.76	+0.24%
Xcmg Machinery A	CNE000000FH0	3.20	8.80	+1.27%
MotoMotion China	CNE100004RH6	2.04	57.52	-1.74%
Will Semiconductor	CNE100002XM8	2.04	123.76	-2.26%
Shenzhen Transsion	CNE100003P74	1.99	83.64	-3.91%
Lao Jiao A	CNE000000GF2	1.72	130.21	+0.57%
Yongxing Special Stainless Steel	CNE100001XB3	1.57	30.67	-0.94%
Tapai Group A	CNE100000BC9	1.55	7.94	-0.25%
Zj Sh Driveline A	CNE100000TF4	1.38	31.14	+0.16%

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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