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E Fund Value Growth (110010)

Shanghai

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1.316 +0.020 +1.82%

06/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.64B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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110010 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Value Growth (110010) fund. Our E Fund Value Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.920	7.920
Stocks	91.750	91.750
Other	0.330	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.206	17.577
Price to Book	2.435	2.212
Price to Sales	1.718	1.726
Price to Cash Flow	9.525	9.656
Dividend Yield	1.852	2.492
5 Years Earnings Growth	17.990	16.876

Sector Allocation

Name	Net %	Category Average
Industrials	29.680	24.258
Technology	27.440	24.851
Consumer Cyclical	19.060	11.033
Basic Materials	10.940	11.743
Consumer Defensive	7.250	10.946
Energy	1.750	7.607
Healthcare	1.690	9.773
Communication Services	1.520	4.138
Financial Services	0.670	7.361

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 95

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EVE Energy	CNE100000GS4	4.38	45.55	+2.66%
Shandong Zhongji Electrical	CNE100001CY9	3.76	107.78	+6.71%
Foryou	CNE100003670	3.04	34.10	+0.95%
Victory Giant Tech	CNE1000020V4	2.88	49.50	+4.58%
Arctech Solar Holding	CNE1000043H5	2.85	59.62	+2.30%
Zhejiang Cayi Vacuum Container Co	CNE100004LF3	2.77	114.28	-0.17%
Beijing Roborock Technology Co	CNE100003R80	2.55	237.03	+0.97%
Anker Innovations	CNE1000047B9	2.44	110.07	-1.39%
Shenzhen Transsion	CNE100003P74	2.38	106.99	-1.30%
Electric Connector	CNE100003472	2.04	66.15	-3.43%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	37.5B	1.70	-12.29	-
E Fund CSI China Oversea Net 50	36.33B	24.67	-1.57	-
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 Value Grow.	1.316	+0.020	+1.82%