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E Fund Consumer Sector (110022)

Shanghai

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3.590 -0.010 -0.31%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.07B

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110022 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Consumer Sector (110022) fund. Our E Fund Consumer Sector portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.230	10.230
Stocks	87.180	87.180
Convertible	0.750	0.750
Other	1.840	1.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.794	16.811
Price to Book	2.950	3.015
Price to Sales	1.531	2.102
Price to Cash Flow	9.034	10.198
Dividend Yield	3.205	2.923
5 Years Earnings Growth	14.268	13.942

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	54.180	63.154
Consumer Cyclical	41.760	22.448
Healthcare	2.930	6.211
Technology	1.130	4.294

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	8.71	1,522.00	-1.87%
Midea Group A	CNE100001QQ5	8.65	74.00	-0.59%
Wuliangye A	CNE000000VQ8	8.55	143.21	-0.24%
Fuyao Glass A	CNE000000230	8.53	59.51	-1.72%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	8.49	192.50	-0.38%
Gujing Distill A	CNE000000MD5	8.39	176.30	-0.11%
Qingdao Haier	CNE000000CG9	6.88	28.16	-1.19%
Great Wall Motor	CNE1000018V8	5.71	26.75	-1.44%
Lao Jiao A	CNE000000GF2	5.23	130.32	+0.27%
BYD A	CNE100001526	4.31	280.20	-1.82%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund CSI China Oversea Net 50	44.1B	22.92	-4.06	-
E Fund Blue Chip Selected Mixed	43.83B	3.08	-11.32	-
E Fund SSE50 Index	23.35B	10.72	-4.89	10.00
E Fund CSI300 ETF Feeder Fund	19.61B	15.77	-4.33	5.50
E Fund Mid Small Cap	15.78B	2.76	-11.58	14.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Consumer S.	3.590	-0.010	-0.31%