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E Fund High Quality Selelct Alloc Qdii (110011)

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4.901 -0.130    -2.56%
22/11 - 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: 15.78B
E Fund Mid Small Cap 4.901 -0.130 -2.56%

110011 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the E Fund Mid Small Cap (110011) fund. Our E Fund Mid Small Cap 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 5.610 5.610 0.000
Stocks 94.220 94.220 0.000
Other 0.170 0.170 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.454 12.705
Price to Book 2.638 1.972
Price to Sales 2.848 1.854
Price to Cash Flow 10.245 8.730
Dividend Yield 3.594 2.605
5 Years Earnings Growth 13.318 15.065

Sector Allocation

Name  Net % Category Average
Consumer Defensive 45.070 11.244
Consumer Cyclical 27.970 20.111
Communication Services 12.700 16.128
Energy 7.330 10.013
Healthcare 2.930 13.664
Financial Services 2.760 11.839
Real Estate 1.230 7.087

Region Allocation

  • North America
  • Europe Developed
  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.86 400.60 -1.72%
  Alibaba KYG017191142 9.62 80.70 -4.38%
  Wuliangye A CNE000000VQ8 8.65 144.89 -3.08%
  Kweichow Moutai CNE0000018R8 8.58 1,507.82 -2.41%
  Lao Jiao A CNE000000GF2 7.74 136.29 -3.80%
  Yanghe Brewery A CNE100000HB8 7.41 84.50 -3.05%
  CNOOC HK0883013259 6.91 17.06 -0.58%
  Prada SpA IT0003874101 5.24 54.85 -2.23%
  Shanxi Xinghuacun Fen Wine CNE000000DH5 4.65 199.40 -4.36%
  Huazhu KYG465871120 3.75 27.35 -1.62%

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 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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