Breaking News
Get 55% Off 0
NVDA Q3 Earnings Alert: Why our AI stock picker is still holding Nvidia stock
Read More
Close

E Fund Csi China Ovsea Net 50 Qdii-etf (006327)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
1.141 -0.040    -3.47%
22/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
ISIN:  CNE100006BX2 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 44.1B
E Fund CSI China Oversea Net 50 1.141 -0.040 -3.47%

006327 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the E Fund CSI China Oversea Net 50 (006327) fund. Our E Fund CSI China Oversea Net 50 portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Cash 0.740 0.740 0.000
Stocks 98.720 98.720 0.000
Other 0.530 0.530 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.785 19.260
Price to Book 2.009 2.993
Price to Sales 1.622 2.630
Price to Cash Flow 8.094 11.182
Dividend Yield 0.901 2.191
5 Years Earnings Growth 18.119 12.829

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 48.600 44.441
Communication Services 43.660 20.053
Technology 4.760 27.539
Real Estate 1.090 41.597
Healthcare 0.730 80.550
Consumer Defensive 0.650 15.674
Financial Services 0.510 2.587

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 30.95 400.60 -1.72%
  Alibaba KYG017191142 19.74 80.70 -4.38%
  PDD Holdings DRC US7223041028 11.43 100.07 -3.86%
  Meituan KYG596691041 9.20 167.10 -3.24%
  NetEase KYG6427A1022 3.88 136.40 -0.29%
  Xiaomi KYG9830T1067 3.83 28.55 +1.42%
  JD KYG8208B1014 3.45 137.50 -0.29%
  Trip.com Group KYG9066F1019 3.38 500.00 -0.30%
  Baidu KYG070341048 3.19 76.65 -8.59%
  Kuaishou Technology KYG532631028 1.86 44.35 -4.42%

Top Equity Funds by E Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  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
  E Fund Mid Small Cap 15.78B 4.80 -12.23 14.90
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

006327 Comments

Write your thoughts about E Fund Csi China Ovsea Net 50 Qdii-etf
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email