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E Fund Csi Banks Etf Feeder Fund (lof) A (161121)

Shanghai

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1.498 -0.004 -0.27%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 917.89M

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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161121 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Bank Index (161121) fund. Our E Fund Bank Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	6.460	6.460	0.000
Stocks	94.260	94.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.159	10.601
Price to Book	0.488	0.742
Price to Sales	2.004	2.886
Price to Cash Flow	14.113	7.299
Dividend Yield	5.712	3.627
5 Years Earnings Growth	4.402	9.316

Sector Allocation

Name	Net %	Category Average
Financial Services	99.950	97.087
Technology	0.040	0.138
Industrials	0.010	0.123

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E Fund CSI Bank ETF	-	94.61	-	-
TREASURY COUPON BOND 2021 12	-	3.70	-	-
XiAn NovaStar Tech	CNE100006FM6	0.02	173.74	+0.86%
Grandtop Yongxing	CNE100006JL0	0.00	13.95	+1.31%
Chengdu Sino Microelectronics Tech	CNE100006JP1	0.00	28.74	+4.40%
SigmaStar Technology	CNE100006HK6	0.00	81.80	+0.25%
Wafer Works Shanghai	CNE100006JQ9	0.00	18.24	-0.11%
Shenzhen Jdd Tech New Material	CNE100006HJ8	0.00	74.56	-0.56%
Shanghai Longcheer Tech	CNE100006JV9	0.00	47.80	+1.55%
Brite Semiconductor Shanghai	CNE100006JY3	0.00	81.20	+1.12%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	37.5B	-3.09	-11.40	-
E Fund CSI China Oversea Net 50	36.33B	0.66	-0.39	-
E Fund CSI300 ETF Feeder Fund	20.48B	-2.64	-3.33	3.35
E Fund SSE50 Index	19.96B	-2.99	-3.49	7.33
E Fund Consumer Sector	19.68B	-3.56	-6.39	12.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Bank Index	1.498	-0.004	-0.27%