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E Fund S&p Info-tech Idx(qdii-lof) Cnh A (161128)

Shanghai

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4.246 -0.029 -0.68%

01/04 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 2.28B

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

ISIN: CNE100003BN0

Asset Class: Equity

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161128 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fd S&P Info-Tech Idx(QDII-LOF) CNH (161128) fund. Our E Fd S&P Info-Tech Idx(QDII-LOF) CNH 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	382.19	+1.81%
NVIDIA	US67066G1040	17.84	110.15	+1.63%
Apple	US0378331005	17.82	223.19	+0.48%
Broadcom	US11135F1012	4.11	168.52	+0.65%
AMD	US0079031078	1.54	102.78	+0.04%
Salesforce Inc	US79466L3024	1.47	270.20	+0.69%
Adobe	US00724F1012	1.46	383.20	-0.09%
Oracle	US68389X1054	1.32	141.97	+1.55%
Qualcomm	US7475251036	1.31	153.08	-0.35%
Applied Materials	US0382221051	1.15	145.72	+0.41%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	37.5B	6.77	-7.48	-
E Fund CSI China Oversea Net 50	36.33B	21.74	8.96	-
E Fund CSI300 ETF Feeder Fund	20.48B	-0.88	-2.87	3.19
E Fund SSE50 Index	19.96B	-2.11	-3.56	7.12
E Fund Consumer Sector	19.68B	-2.12	-5.25	11.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fd S&P Info-Tec.	4.246	-0.029	-0.68%