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E Fund Hang Seng China Enterprise Index Etf(usd T/t,qdii) (110032)

Shanghai

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0.140 +0.002 +1.67%

11/04 - Delayed Data. Currency in USD

Morningstar Rating:
Total Assets: 300.17M

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

General
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110032 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Hang Seng China Enterprise Index ETF(USD T/ (110032) fund. Our E Fund Hang Seng China Enterprise Index ETF(USD T/ portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	11.030	11.030
Stocks	88.450	88.450
Other	0.510	0.510

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.032	10.959
Price to Book	1.282	1.390
Price to Sales	1.206	1.115
Price to Cash Flow	8.392	7.470
Dividend Yield	3.395	3.047
5 Years Earnings Growth	5.437	10.538

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	29.110	24.998
Financial Services	27.580	16.431
Communication Services	17.470	13.985
Technology	10.330	13.888
Energy	7.710	4.438
Consumer Defensive	2.350	5.785
Real Estate	1.420	4.884
Industrials	1.320	6.924
Healthcare	1.230	5.652
Basic Materials	0.960	3.511
Utilities	0.530	2.376

Region Allocation

Equities

Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

	Name	ISIN	Weight %	Last	Change %
	E Fund Hang Seng China Enterprises (QDII)	CNE100001MG5	91.71	1.053	+1.84%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fd S&P Info Tech Idx QDII LOF USD	312.63M	-12.21	10.93	-
E Hang Seng China Enterprise Cash	300.17M	16.14	5.71	-2.14
E Fd S&P 500 Idx QDII LOFUSD	131.89M	-4.43	6.79	-
E Fund Global Medical Industry USD	128.56M	20.06	-2.00	-
ES&P Glb Lxry Enhance QDII$Cash	46.17M	-5.89	-3.21	5.50

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