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E Fund S&p 500 Idx(qdii-lof)cnh A (161125)

Shanghai

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2.701 +0.020 +0.75%

26/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

ISIN: CNE100003BK6

Asset Class: Equity

Morningstar Rating:
Total Assets: 571.42M

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161125 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fd S&P 500 Idx(QDII-LOF) CNH (161125) fund. Our E Fd S&P 500 Idx(QDII-LOF) CNH portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	15.620	15.620
Stocks	84.220	84.220
Other	0.160	0.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.215	25.650
Price to Book	4.253	5.812
Price to Sales	2.746	3.909
Price to Cash Flow	15.031	16.668
Dividend Yield	1.432	1.095
5 Years Earnings Growth	11.834	13.996

Sector Allocation

Name	Net %	Category Average
Technology	33.740	44.063
Financial Services	11.990	5.134
Healthcare	11.740	8.270
Consumer Cyclical	10.110	11.789
Communication Services	9.350	13.094
Industrials	7.250	5.585
Consumer Defensive	5.750	5.942
Energy	3.640	1.665
Utilities	2.340	1.871
Real Estate	2.140	1.122
Basic Materials	1.950	1.638

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 505

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	6.12	427.99	+2.20%
NVIDIA	US67066G1040	5.59	136.92	+0.66%
Apple	US0378331005	5.59	234.97	+0.90%
Amazon.com	US0231351067	3.26	207.86	+3.18%
Meta Platforms	US30303M1027	2.03	573.28	+1.45%
Alphabet A	US02079K3059	1.97	169.12	+0.88%
Alphabet C	US02079K1079	1.65	170.62	+0.70%
Berkshire Hathaway B	US0846707026	1.36	478.56	+0.24%
Eli Lilly	US5324571083	1.33	789.32	+4.55%
Broadcom	US11135F1012	1.29	164.74	-0.05%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fd S&P 500 Idx(.	2.701	+0.020	+0.75%