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E Fund Csi China Ovsea Net 50 Qdii-etf (006327)

Shanghai

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1.027 +0.035 +3.53%

26/04 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

ISIN: CNE100006BX2

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.28B

General
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006327 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund CSI China Oversea Net 50 (006327) fund. Our E Fund CSI China Oversea Net 50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	2.000	2.000	0.000
Stocks	98.920	98.920	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.665	18.836
Price to Book	1.799	2.977
Price to Sales	1.501	2.621
Price to Cash Flow	6.735	10.596
Dividend Yield	0.503	2.292
5 Years Earnings Growth	10.921	11.956

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	49.940	40.000
Communication Services	40.420	19.047
Technology	4.660	27.262
Real Estate	1.560	41.465
Healthcare	1.190	80.746
Consumer Defensive	0.900	17.291
Industrials	0.800	6.310
Financial Services	0.530	1.344

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	27.08	348.40	+2.65%
Alibaba	KYG017191142	22.20	75.30	+3.15%
PDD Holdings DRC	US7223041028	12.55	129.31	+2.80%
Meituan	KYG596691041	7.09	115.60	+3.68%
Baidu	KYG070341048	4.55	100.90	+3.06%
JD	KYG8208B1014	3.94	117.70	+5.75%
NetEase	KYG6427A1022	3.84	149.20	+1.77%
Xiaomi	KYG9830T1067	3.79	17.36	+4.58%
Trip.com Group	KYG9066F1019	2.63	406.60	+3.04%
Kuaishou Technology	KYG532631028	2.24	56.50	+7.01%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	41.74B	0.92	-15.30	-
E Fund Consumer Sector	21.54B	5.81	-9.41	15.71
E Fund SSE50 Index	19.57B	8.67	-9.67	12.50
E Fund Mid Small Cap	14.63B	-0.42	-15.32	15.36
E Fund CSI300 ETF Feeder Fund	13.84B	2.83	-8.56	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund CSI China .	1.027	+0.035	+3.53%