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E Fund Consumer Sector (110022)

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3.639 +0.040    +1.25%
00:00:00 - Delayed Data. 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: 22.07B
E Fund Consumer Sector 3.639 +0.040 +1.25%

110022 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the E Fund Consumer Sector (110022) fund. Our E Fund Consumer Sector 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 10.230 10.230 0.000
Stocks 87.180 87.180 0.000
Convertible 0.750 0.750 0.000
Other 1.840 1.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.794 16.811
Price to Book 2.950 3.015
Price to Sales 1.531 2.102
Price to Cash Flow 9.034 10.198
Dividend Yield 3.205 2.923
5 Years Earnings Growth 14.268 13.942

Sector Allocation

Name  Net % Category Average
Consumer Defensive 54.180 63.154
Consumer Cyclical 41.760 22.448
Healthcare 2.930 6.211
Technology 1.130 4.294

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 8.71 1,568.19 +1.29%
  Midea Group A CNE100001QQ5 8.65 72.97 +0.18%
  Wuliangye A CNE000000VQ8 8.55 152.03 +2.31%
  Fuyao Glass A CNE000000230 8.53 57.80 +0.35%
  Shanxi Xinghuacun Fen Wine CNE000000DH5 8.49 216.30 +3.05%
  Gujing Distill A CNE000000MD5 8.39 196.98 +1.01%
  Qingdao Haier CNE000000CG9 6.88 29.70 0.00%
  Great Wall Motor CNE1000018V8 5.71 27.06 +0.33%
  Lao Jiao A CNE000000GF2 5.23 139.96 +1.94%
  BYD A CNE100001526 4.31 306.61 -0.12%

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 Blue Chip Selected Mixed 39.04B 12.77 -9.26 -
  E Fund SSE50 Index 20.67B 21.59 -2.10 12.47
  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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110022 Comments

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Jake SJ Wu
Jake SJ Wu Apr 21, 2022 4:21AM ET
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👍✈️
Max Woods
Max Woods Mar 04, 2021 11:07PM ET
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buy the dip
 
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