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E Fund Value Select (110009)

Shanghai

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1.118 -0.030 -2.87%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.79B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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110009 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Value Select (110009) fund. Our E Fund Value Select 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	6.880	6.880	0.000
Stocks	93.570	93.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.937	17.577
Price to Book	2.107	2.212
Price to Sales	2.023	1.726
Price to Cash Flow	11.524	9.656
Dividend Yield	3.532	2.492
5 Years Earnings Growth	14.353	16.876

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	36.390	10.946
Industrials	15.340	24.258
Consumer Cyclical	11.570	11.033
Basic Materials	11.460	11.743
Technology	9.120	24.851
Energy	7.030	7.607
Healthcare	4.330	9.773
Communication Services	3.160	4.138
Financial Services	1.490	7.361
Real Estate	0.110	3.069

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 127

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.67	1,507.82	-2.41%
Lao Jiao A	CNE000000GF2	8.77	136.29	-3.80%
CNOOC	CNE100005980	6.58	26.21	-0.91%
Xcmg Machinery A	CNE000000FH0	5.62	7.57	-1.56%
Gujing Distill A	CNE000000MD5	4.40	187.00	-3.86%
Wuliangye A	CNE000000VQ8	4.22	144.89	-3.08%
Anhui Yingjia Distillery	CNE1000022H9	3.74	59.89	-4.31%
HLA GROUP CORP LTD	CNE0000016H3	3.61	5.81	-3.81%
MotoMotion China	CNE100004RH6	2.54	54.20	-3.76%
China Mobile	CNE1000055G1	2.11	103.40	-0.16%

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 Value Sele.	1.118	-0.030	-2.87%