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E Fund S&p Global Luxury Idx Enh Qdii A (118002)

Shanghai

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2.808 +0.030 +0.97%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 346.91M

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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118002 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fd S&P Global Luxury Idx Enh QDII A (118002) fund. Our E Fd S&P Global Luxury Idx Enh QDII A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.010	6.010
Stocks	92.030	92.030
Other	1.960	1.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.341	19.260
Price to Book	3.020	2.993
Price to Sales	1.840	2.630
Price to Cash Flow	10.439	11.182
Dividend Yield	2.451	2.191
5 Years Earnings Growth	7.545	12.829

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	91.430	44.441
Consumer Defensive	8.570	15.674

Region Allocation

Equities

North America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Hermes International	FR0000052292	9.56	2,071.00	+2.52%
Richemont	CH0210483332	9.24	121.15	+2.19%
Ferrari NV	NL0011585146	9.10	435.72	-0.43%
Louis Vuitton	FR0000121014	7.88	592.50	+1.63%
Marriott Int	US5719032022	5.26	288.85	+1.60%
Mercedes Benz Group	DE0007100000	4.85	52.830	+1.07%
Deckers Outdoor	US2435371073	4.16	196.58	+2.31%
Moncler SpA	IT0004965148	3.48	47.32	+1.87%
Diageo	GB0002374006	3.38	2,402.5	+0.17%
Hilton Worldwide	US43300A2033	3.15	254.02	+0.40%

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 Fd S&P Global L.	2.808	+0.030	+0.97%