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E Fund Nasdaq 100 Etf Fdr Cnh(qdii-lof)a (161130)

Shenzhen

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3.198 -0.033 -1.02%

25/06 - Delayed Data. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

ISIN: CNE100003BQ3

Asset Class: Equity

Morningstar Rating:
Total Assets: 807.1M

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161130 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund NASDAQ 100 Idx CNH(QDII-LOF) (161130) fund. Our E Fund NASDAQ 100 Idx CNH(QDII-LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	9.710	9.710	0.000
Stocks	90.330	90.330	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.956	22.812
Price to Book	6.141	5.402
Price to Sales	4.189	3.451
Price to Cash Flow	17.446	15.911
Dividend Yield	0.875	1.156
5 Years Earnings Growth	11.641	11.577

Sector Allocation

Name	Net %	Category Average
Technology	49.870	41.270
Communication Services	15.100	12.616
Consumer Cyclical	14.090	13.467
Healthcare	6.850	8.896
Consumer Defensive	6.660	6.279
Industrials	4.940	6.679
Utilities	1.190	1.679
Financial Services	0.530	5.494
Energy	0.490	1.483
Real Estate	0.280	1.253

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
E Fund Nasdaq 100 ETF (QDII)	-	92.17	-	-
Microsoft Corp	-	0.00	-	-
Apple Inc	-	0.00	-	-
Alphabet Inc Class A	-	0.00	-	-
Alphabet Inc Class C	-	0.00	-	-
NVIDIA Corp	-	0.00	-	-
Amazon.com Inc	-	0.00	-	-
Tesla Inc	-	0.00	-	-
Meta Platforms Inc Class A	-	0.00	-	-
Broadcom Inc	-	0.00	-	-

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	41.14B	3.12	-17.36	-
E Fund CSI China Oversea Net 50	33.36B	9.86	-18.73	-
E Fund Consumer Sector	21.89B	6.50	-12.01	15.65
E Fund SSE50 Index	21.12B	11.52	-9.58	12.68
E Fund Mid Small Cap	14.39B	1.68	-16.56	15.38

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund NASDAQ 100.	3.198	-0.033	-1.02%