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E Fund High Quality Selelct Alloc Qdii (110011)

Shanghai

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4.694 +0.020 +0.32%

01:00:00 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.63B

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110011 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Mid Small Cap (110011) fund. Our E Fund Mid Small Cap portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	3.970	3.970
Stocks	94.560	94.560
Bonds	1.720	1.720

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.024	12.218
Price to Book	2.268	1.976
Price to Sales	1.927	1.552
Price to Cash Flow	9.311	8.287
Dividend Yield	3.273	2.655
5 Years Earnings Growth	12.149	14.422

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	45.280	11.428
Consumer Cyclical	22.960	20.361
Financial Services	11.250	11.538
Communication Services	11.030	11.388
Healthcare	5.560	22.140
Energy	3.920	6.620

Region Allocation

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 105

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.91	1,670.78	+0.23%
Wuliangye A	CNE000000VQ8	9.78	145.00	-0.21%
Yanghe Brewery A	CNE100000HB8	9.39	96.68	+0.71%
Tencent Holdings	KYG875721634	9.12	304.40	+1.20%
Lao Jiao A	CNE000000GF2	9.00	178.19	+0.73%
Alibaba	KYG017191142	8.48	67.90	-0.15%
China Merchants Bank	CNE000001B33	5.44	33.65	+1.05%
JD	KYG8208B1014	5.23	98.05	-0.71%
HKEX	HK0388045442	5.20	218.60	+1.39%
WuXi Biologics	KYG970081173	3.91	13.24	-0.60%

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 CSI China Oversea Net 50	33.28B	-2.29	-23.65	-
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 CSI300 ETF Feeder Fund	13.84B	2.83	-8.56	7.15

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Mid Small .	4.694	+0.020	+0.32%