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E Fund Military Index(lof)a (502003)

Shanghai

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1.214 +0.014 +1.13%

10/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 872.87M

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502003 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Military Index (502003) fund. Our E Fund Military 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	6.070	6.070	0.000
Stocks	94.710	94.710	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.962	16.890
Price to Book	2.732	1.725
Price to Sales	3.097	1.392
Price to Cash Flow	22.079	8.470
Dividend Yield	0.934	3.856
5 Years Earnings Growth	-	14.983

Sector Allocation

Name	Net %	Category Average
Industrials	60.840	35.172
Technology	27.610	11.336
Basic Materials	7.970	30.657
Consumer Cyclical	2.500	5.677
Communication Services	1.060	0.596

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China CSSC	CNE000000W05	6.26	29.24	-0.03%
Kuang Chi Technologies	CNE1000018P0	5.61	39.27	+1.50%
Avic Shenyang Aircraft	CNE000000MH6	4.35	44.61	+0.02%
AECC Aviation Power	CNE000000JW1	4.30	34.18	-0.52%
China Shipbuilding	CNE100000J75	4.27	4.26	-0.23%
AVIC Jonhon Optronic Technology	CNE1000007T5	3.89	43.34	+1.38%
Avic Aircraft A	CNE000000RF9	3.06	23.30	-0.26%
AVIC Airborne Systems	CNE0000018C0	2.32	10.98	-0.18%
Great Wall Com A	CNE000000RL7	2.20	16.40	0.00%
China Shipbuilding Group	CNE000001KB1	2.14	21.01	-1.69%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	37.5B	8.60	-3.66	-
E Fund CSI China Oversea Net 50	36.33B	23.68	13.20	-
E Fund CSI300 ETF Feeder Fund	20.48B	-0.94	-0.35	1.97
E Fund SSE50 Index	19.96B	-0.08	-0.74	6.29
E Fund Consumer Sector	19.68B	0.61	0.06	10.79

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