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E Fund S&p Info-tech Idx(qdii-lof) Usd A (003721)

Shanghai

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0.617 +0.008 +1.35%

19/03 - Closed. Currency in USD

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 312.63M

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003721 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fd S&P Info-Tech Idx(QDII-LOF) USD (003721) fund. Our E Fd S&P Info-Tech Idx(QDII-LOF) USD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	8.490	8.490
Stocks	87.300	87.300
Other	4.210	4.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.351	19.260
Price to Book	10.111	2.993
Price to Sales	8.422	2.630
Price to Cash Flow	23.011	11.182
Dividend Yield	0.651	2.191
5 Years Earnings Growth	16.724	12.829

Sector Allocation

Name	Net %	Category Average
Technology	100.000	27.539

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Microsoft	US5949181045	19.50	385.80	-0.52%
NVIDIA	US67066G1040	17.84	117.91	+0.33%
Apple	US0378331005	17.82	213.16	-0.97%
Broadcom	US11135F1012	4.11	189.33	-2.90%
AMD	US0079031078	1.54	106.56	+0.31%
Salesforce Inc	US79466L3024	1.47	278.59	-0.29%
Adobe	US00724F1012	1.46	390.80	+0.75%
Oracle	US68389X1054	1.32	153.37	+0.60%
Qualcomm	US7475251036	1.31	156.81	-0.92%
Applied Materials	US0382221051	1.15	153.42	-0.67%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Hang Seng China Enterpr ETFUSD TT	300.17M	15.00	3.21	-2.10
E Hang Seng China Enterprise Cash	300.17M	15.00	3.21	-2.10
E Fd S&P 500 Idx QDII LOFUSD	131.89M	1.11	10.11	-
E Fund Global Medical Industry USD	128.56M	7.98	-10.65	-
ES&P Glb Lxry Enhance QDII$Cash	46.17M	6.40	1.15	6.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fd S&P Info-Tec.	0.617	+0.008	+1.35%