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E Fund Csi Banks Etf Feeder Fund (lof) A (161121)

Shanghai

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1.391 +0.010 +0.98%

27/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 921.93M

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161121 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Bank Index (161121) fund. Our E Fund Bank Index 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	6.460	6.460	0.000
Stocks	94.260	94.260	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.159	10.601
Price to Book	0.488	0.742
Price to Sales	2.004	2.886
Price to Cash Flow	14.113	7.299
Dividend Yield	5.712	3.627
5 Years Earnings Growth	4.402	9.316

Sector Allocation

Name	Net %	Category Average
Financial Services	99.950	97.087
Technology	0.040	0.138
Industrials	0.010	0.123

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E Fund CSI Bank ETF	-	94.61	-	-
TREASURY COUPON BOND 2021 12	-	3.70	-	-
XiAn NovaStar Tech	CNE100006FM6	0.02	173.35	-0.76%
Grandtop Yongxing	CNE100006JL0	0.00	14.54	+2.32%
Chengdu Sino Microelectronics Tech	CNE100006JP1	0.00	23.62	-2.60%
SigmaStar Technology	CNE100006HK6	0.00	43.04	-1.69%
Wafer Works Shanghai	CNE100006JQ9	0.00	21.00	-0.80%
Shenzhen Jdd Tech New Material	CNE100006HJ8	0.00	78.15	-2.45%
Shanghai Longcheer Tech	CNE100006JV9	0.00	46.99	+0.06%
Brite Semiconductor Shanghai	CNE100006JY3	0.00	76.70	+0.13%

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 Bank Index	1.391	+0.010	+0.98%