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

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3.196 -0.000    0.00%
15:00:00 - Closed. Currency in CNY ( Disclaimer )
Type:  Fund
Market:  China
Issuer:  E Fund Mgmt Co.,Ltd
ISIN:  CNE100003BQ3 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 807.1M
E Fund NASDAQ 100 Idx CNH(QDII-LOF) 3.196 -0.000 0.00%

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

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

 Style Box

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

  • 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 Rating 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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