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

Shanghai

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3.200 -0.030 -1.08%

19/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 336.99M

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

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	2,746.00	+0.51%
Richemont	CH0210483332	9.24	180.45	+0.19%
Ferrari NV	NL0011585146	9.10	508.15	+1.46%
Louis Vuitton	FR0000121014	7.88	701.60	+0.88%
Marriott Int	US5719032022	5.26	287.20	-0.13%
Mercedes Benz Group	DE0007100000	4.85	58.440	-2.00%
Deckers Outdoor	US2435371073	4.16	150.02	-1.66%
Moncler SpA	IT0004965148	3.48	67.72	+2.05%
Diageo	GB0002374006	3.38	2,164.0	+1.91%
Hilton Worldwide	US43300A2033	3.15	267.81	-0.63%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	37.5B	-3.09	-11.40	-
E Fund CSI China Oversea Net 50	36.33B	0.66	-0.39	-
E Fund CSI300 ETF Feeder Fund	20.48B	-2.64	-3.33	3.35
E Fund SSE50 Index	19.96B	-2.99	-3.49	7.33
E Fund Consumer Sector	19.68B	-3.56	-6.39	12.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fd S&P Global L.	3.200	-0.030	-1.08%