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E Fund Blue Chip Sel Alloc (005827)

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1.784 -0.020    -0.92%
01:00:00 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  易方达基金管理有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 43.83B
E Fund Blue Chip Selected Mixed Fund 1.784 -0.020 -0.92%

005827 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the E Fund Blue Chip Selected Mixed Fund (005827) fund. Our E Fund Blue Chip Selected Mixed Fund 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 3.020 3.020 0.000
Stocks 93.840 93.840 0.000
Bonds 2.830 2.830 0.000
Other 0.310 0.310 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.702 15.109
Price to Book 2.827 1.979
Price to Sales 2.987 1.648
Price to Cash Flow 11.943 9.209
Dividend Yield 3.605 3.305
5 Years Earnings Growth 15.005 15.423

Sector Allocation

Name  Net % Category Average
Consumer Defensive 46.640 12.096
Consumer Cyclical 17.040 8.841
Communication Services 13.110 14.566
Energy 10.580 10.081
Financial Services 6.860 10.066
Healthcare 4.270 8.284
Real Estate 0.760 4.652
Technology 0.660 14.640
Industrials 0.080 14.946

Region Allocation

  • North America
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.93 404.60 -1.56%
  CNOOC HK0883013259 9.92 18.18 +0.89%
  Wuliangye A CNE000000VQ8 8.66 146.83 -1.32%
  Kweichow Moutai CNE0000018R8 8.46 1,527.79 -0.27%
  Lao Jiao A CNE000000GF2 7.89 135.51 -0.95%
  Yanghe Brewery A CNE100000HB8 7.45 80.39 -5.01%
  HKEX HK0388045442 6.43 310.80 +0.45%
  Meituan KYG596691041 6.23 182.50 -1.19%
  Samsonite International SA LU0633102719 4.59 2.188 0.00%
  Shanxi Xinghuacun Fen Wine CNE000000DH5 4.13 200.90 +1.93%

Top Equity Funds by E Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  E Fund CSI China Oversea Net 50 44.1B 37.73 -2.57 -
  E Fund SSE50 Index 23.35B 21.59 -2.10 12.47
  E Fund Consumer Sector 22.07B 11.76 -5.44 14.63
  E Fund CSI300 ETF Feeder Fund 19.61B 18.25 -3.82 7.08
  E Fund Mid Small Cap 15.78B 12.92 -9.19 15.66
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