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E Fund Hk Hs Small Index(qdii-lof) (161124)

Shanghai

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0.850 +0.001 +0.13%

14/06 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 20.27M

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

ISIN: CNE100003BJ8

Asset Class: Equity

General
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161124 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Hk HS Small Index(QDII-LOF) (161124) fund. Our E Fund Hk HS Small Index(QDII-LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	5.850	5.850	0.000
Stocks	94.370	94.370	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.436	9.928
Price to Book	0.719	1.268
Price to Sales	0.474	1.018
Price to Cash Flow	2.243	5.261
Dividend Yield	3.659	3.383
5 Years Earnings Growth	14.034	10.430

Sector Allocation

Name	Net %	Category Average
Healthcare	22.100	10.522
Industrials	15.300	6.479
Basic Materials	11.740	5.526
Consumer Cyclical	9.370	19.147
Technology	9.010	11.164
Financial Services	7.870	14.842
Real Estate	6.570	5.776
Communication Services	6.210	15.371
Consumer Defensive	4.180	6.900
Energy	3.970	5.260
Utilities	3.680	3.027

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 192

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aluminum Corp of China	CNE1000001T8	2.22	5.530	+2.03%
China Oilfield Services	CNE1000002P4	2.09	7.35	-0.54%
Shandong Gold	CNE1000036N7	1.66	15.94	-0.62%
China Railway	CNE100000981	1.39	5.39	+0.94%
COSCO Shipping Energy	CNE1000002S8	1.38	10.00	-1.96%
Keymed Biosciences Inc	-	1.29	-	-
Meitu	KYG5966D1051	1.27	2.610	+3.98%
Zhejiang Expressway	CNE1000004S4	1.26	5.12	+0.20%
Fu Shou Yuan Int	KYG371091086	1.24	5.16	+0.58%
Jiangsu Expressway	CNE1000003J5	1.24	8.37	-1.06%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	41.14B	3.12	-17.36	-
E Fund CSI China Oversea Net 50	33.36B	9.86	-18.73	-
E Fund Consumer Sector	21.89B	6.50	-12.01	15.65
E Fund SSE50 Index	21.12B	11.52	-9.58	12.68
E Fund Mid Small Cap	14.39B	1.68	-16.56	15.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Hk HS Smal.	0.850	+0.001	+0.13%