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

Shanghai

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0.702 +0.007 +0.98%

24/12 - Delayed Data. Currency in USD

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 226.44M

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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	439.33	+0.94%
NVIDIA	US67066G1040	17.84	140.22	+0.39%
Apple	US0378331005	17.82	258.20	+1.15%
Broadcom	US11135F1012	4.11	239.68	+3.15%
AMD	US0079031078	1.54	126.29	+1.36%
Salesforce Inc	US79466L3024	1.47	344.43	+0.45%
Adobe	US00724F1012	1.46	447.94	+0.27%
Oracle	US68389X1054	1.32	171.41	+1.34%
Qualcomm	US7475251036	1.31	159.36	+0.71%
Applied Materials	US0382221051	1.15	168.37	+0.54%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Hang Seng China Enterpr ETFUSD TT	351.8M	21.54	-4.35	-3.19
E Hang Seng China Enterprise Cash	351.8M	21.54	-4.35	-3.19
E Fund Global Medical Industry USD	165.94M	-9.29	-21.86	-
E Fd S&P 500 Idx QDII LOFUSD	81.44M	24.32	9.23	-
ES&P Glb Lxry Enhance QDII$Cash	49.45M	-0.65	-5.02	5.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fd S&P Info-Tec.	0.702	+0.007	+0.98%