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E Fund Consumer Sector (110022)

Shanghai

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3.639 +0.040 +1.25%

00:00:00 - Delayed Data. Currency in CNY

Morningstar Rating:
Total Assets: 22.07B

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

Asset Class: Equity

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110022 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Consumer Sector (110022) fund. Our E Fund Consumer Sector portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.230	10.230
Stocks	87.180	87.180
Convertible	0.750	0.750
Other	1.840	1.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.794	16.811
Price to Book	2.950	3.015
Price to Sales	1.531	2.102
Price to Cash Flow	9.034	10.198
Dividend Yield	3.205	2.923
5 Years Earnings Growth	14.268	13.942

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	54.180	63.154
Consumer Cyclical	41.760	22.448
Healthcare	2.930	6.211
Technology	1.130	4.294

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	8.71	1,569.80	+1.40%
Midea Group A	CNE100001QQ5	8.65	73.13	+0.40%
Wuliangye A	CNE000000VQ8	8.55	152.40	+2.56%
Fuyao Glass A	CNE000000230	8.53	58.25	+1.13%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	8.49	218.58	+4.14%
Gujing Distill A	CNE000000MD5	8.39	197.78	+1.43%
Qingdao Haier	CNE000000CG9	6.88	29.80	+0.34%
Great Wall Motor	CNE1000018V8	5.71	27.26	+1.08%
Lao Jiao A	CNE000000GF2	5.23	140.47	+2.31%
BYD A	CNE100001526	4.31	307.36	+0.12%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund CSI China Oversea Net 50	44.1B	37.73	-2.57	-
E Fund Blue Chip Selected Mixed	39.04B	12.77	-9.26	-
E Fund SSE50 Index	20.67B	21.59	-2.10	12.47
E Fund CSI300 ETF Feeder Fund	19.61B	18.25	-3.82	7.08
E Fund Mid Small Cap	15.78B	12.92	-9.19	15.66

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Consumer S.	3.639	+0.040	+1.25%
	Swisscanto (LU) B.	79.650	-0.030	-0.04%