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E Fund Csi 500 Etf Fdr A (007028)

Shanghai

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1.358 +0.030 +1.89%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.24B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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007028 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund CSI 500 ETF Fdr A (007028) fund. Our E Fund CSI 500 ETF Fdr A 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	8.890	8.890	0.000
Stocks	90.870	90.870	0.000
Convertible	0.010	0.010	0.000
Other	0.230	0.350	0.120

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.683	14.254
Price to Book	1.366	1.371
Price to Sales	0.977	0.956
Price to Cash Flow	7.081	6.488
Dividend Yield	2.942	2.964
5 Years Earnings Growth	15.487	15.887

Sector Allocation

Name	Net %	Category Average
Industrials	22.360	22.164
Technology	19.260	17.193
Basic Materials	16.450	16.695
Healthcare	10.270	11.188
Financial Services	8.630	7.778
Consumer Cyclical	8.340	10.217
Consumer Defensive	3.660	3.945
Energy	3.600	3.571
Utilities	3.240	3.294
Communication Services	3.020	3.400
Real Estate	1.180	1.564

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	E Fund CSI 500	CNE100005FL0	94.67	2.891	-0.34%
	TREASURY COUPON BOND 2021 12	-	1.17	-	-

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund CSI China Oversea Net 50	44.1B	29.47	-5.90	-
E Fund Blue Chip Selected Mixed	43.83B	4.13	-12.39	-
E Fund SSE50 Index	23.35B	12.83	-5.36	11.47
E Fund Consumer Sector	22.07B	3.72	-8.04	13.95
E Fund CSI300 ETF Feeder Fund	19.61B	14.93	-5.02	6.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund CSI 500 ET.	1.358	+0.030	+1.89%