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E Fund Csi 500 Etf Fdr A (007028)

Shanghai

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1.151 -0.001 -0.10%

01:00:00 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 1.74B

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

Name	Net %	Long %
Cash	8.030	8.030
Stocks	90.370	90.370
Bonds	1.140	1.140
Other	0.470	0.470

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.519	13.778
Price to Book	1.474	1.453
Price to Sales	0.981	0.927
Price to Cash Flow	5.611	5.611
Dividend Yield	3.166	3.074
5 Years Earnings Growth	15.250	16.095

Sector Allocation

Name	Net %	Category Average
Technology	19.850	17.892
Industrials	19.440	21.419
Basic Materials	17.500	17.660
Healthcare	12.310	12.211
Financial Services	8.710	7.436
Consumer Cyclical	7.630	9.227
Consumer Defensive	3.740	3.638
Communication Services	3.540	3.643
Energy	2.930	3.122
Utilities	2.710	2.971
Real Estate	1.630	1.700

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	E Fund CSI 500 ETF	CNE100005FL0	94.49	-	-
	TREASURY COUPON BOND 2021 12	-	1.13	-	-

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	39.04B	-2.04	-17.73	-
E Fund CSI China Oversea Net 50	34.11B	7.41	-19.71	-
E Fund Consumer Sector	20.07B	-1.07	-12.87	14.46
E Fund SSE50 Index	20.67B	8.02	-9.25	12.18
E Fund Mid Small Cap	13.61B	-4.22	-17.10	14.46

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund CSI 500 ET.	1.151	-0.001	-0.10%