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E Fund Asian Elite (118001)

Shanghai

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1.042 +0.010 +0.58%

09/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 4.47B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

General
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118001 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Asian Elite (118001) fund. Our E Fund Asian Elite portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.490	5.490	0.000
Stocks	94.520	94.520	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.527	14.167
Price to Book	1.978	2.177
Price to Sales	1.532	1.806
Price to Cash Flow	7.436	9.736
Dividend Yield	3.555	2.533
5 Years Earnings Growth	9.897	13.351

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.010	20.116
Technology	29.700	35.350
Financial Services	10.160	35.925
Communication Services	9.520	11.315
Energy	8.310	6.970
Healthcare	5.280	9.400

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alibaba	KYG017191142	9.87	77.95	+1.50%
Taiwan Semiconductor	US8740391003	9.65	149.24	+4.52%
Tencent Holdings	KYG875721634	9.00	371.00	+0.32%
CNOOC	HK0883013259	7.86	20.50	+2.91%
JD	KYG8208B1014	6.80	126.60	+0.72%
AMD	US0079031078	6.72	152.07	-0.21%
HKEX	HK0388045442	5.50	285.80	+7.61%
Huazhu	KYG465871120	5.44	31.40	+0.16%
WuXi Biologics	KYG970081173	4.98	14.66	+0.55%
Sea	US81141R1005	4.51	64.99	-1.52%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	41.14B	0.91	-15.30	-
E Fund CSI China Oversea Net 50	33.36B	-2.29	-23.65	-
E Fund Consumer Sector	21.89B	5.78	-9.42	15.71
E Fund SSE50 Index	21.12B	8.66	-9.67	12.50
E Fund Mid Small Cap	14.39B	-0.42	-15.32	15.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Asian Elit.	1.042	+0.010	+0.58%