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E Fund S&p Info-tech Idx(qdii-lof) Usd A (003721)

Shanghai

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0.672 +0.004 +0.55%

21/11 - Closed. Currency in USD

Morningstar Rating:
Total Assets: 226.44M

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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003721 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fd S&P Info-Tech Idx(QDII-LOF) USD (003721) fund. Our E Fd S&P Info-Tech Idx(QDII-LOF) USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.490	8.490
Stocks	87.300	87.300
Other	4.210	4.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.351	19.260
Price to Book	10.111	2.993
Price to Sales	8.422	2.630
Price to Cash Flow	23.011	11.182
Dividend Yield	0.651	2.191
5 Years Earnings Growth	16.724	12.829

Sector Allocation

Name	Net %	Category Average
Technology	100.000	27.539

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	19.50	417.00	+1.00%
NVIDIA	US67066G1040	17.84	141.95	-3.22%
Apple	US0378331005	17.82	229.87	+0.59%
Broadcom	US11135F1012	4.11	164.23	+0.18%
AMD	US0079031078	1.54	138.35	+0.63%
Salesforce Inc	US79466L3024	1.47	342.02	+1.86%
Adobe	US00724F1012	1.46	512.15	+1.53%
Oracle	US68389X1054	1.32	192.29	-0.07%
Qualcomm	US7475251036	1.31	156.79	+0.86%
Applied Materials	US0382221051	1.15	174.88	-0.50%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Hang Seng China Enterpr ETFUSD TT	351.8M	27.00	-5.11	-2.45
E Hang Seng China Enterprise Cash	351.8M	27.00	-5.11	-2.45
E Fund Global Medical Industry USD	165.94M	-10.96	-22.14	-
E Fd S&P 500 Idx QDII LOFUSD	81.44M	18.03	7.08	-
ES&P Glb Lxry Enhance QDII$Cash	49.45M	-2.61	-5.54	5.84

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fd S&P Info-Tec.	0.672	+0.004	+0.55%