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E Fund Hk Hs Small Index(qdii-lof) (161124)

Shanghai

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0.897 +0.015 +1.70%

06/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

ISIN: CNE100003BJ8

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.04M

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161124 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Hk HS Small Index(QDII-LOF) (161124) fund. Our E Fund Hk HS Small Index(QDII-LOF) portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.020	6.020
Stocks	93.450	93.450
Other	0.530	0.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.975	10.393
Price to Book	0.716	1.220
Price to Sales	0.438	1.015
Price to Cash Flow	3.587	6.096
Dividend Yield	3.404	3.644
5 Years Earnings Growth	11.310	12.062

Sector Allocation

Name	Net %	Category Average
Healthcare	16.490	4.985
Industrials	14.970	7.296
Basic Materials	12.870	4.986
Consumer Cyclical	9.820	20.124
Technology	9.690	10.510
Financial Services	6.960	17.223
Real Estate	6.690	5.520
Energy	6.630	8.314
Communication Services	6.520	14.805
Consumer Defensive	5.290	6.054
Utilities	4.070	3.608

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 190

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aluminum Corp of China	CNE1000001T8	3.18	5.040	+1.20%
China Oilfield Services	CNE1000002P4	2.06	6.82	-1.73%
COSCO Shipping Energy	CNE1000002S8	1.96	7.69	-1.16%
China Gold	CA16890P1036	1.80	8.780	-1.35%
China Railway	CNE100000981	1.74	5.30	+0.57%
Shandong Gold	CNE1000036N7	1.71	15.90	-0.63%
Jiangsu Expressway	CNE1000003J5	1.52	8.23	-0.60%
China Communications Services	CNE1000002G3	1.51	4.46	-0.45%
Zhejiang Expressway	CNE1000004S4	1.40	5.54	-0.89%
Chongqing Ruralmmercial Bank	CNE100000X44	1.38	4.67	-2.10%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	37.5B	-3.09	-11.40	-
E Fund CSI China Oversea Net 50	36.33B	0.66	-0.39	-
E Fund CSI300 ETF Feeder Fund	20.48B	-2.64	-3.33	3.35
E Fund SSE50 Index	19.96B	-2.99	-3.49	7.33
E Fund Consumer Sector	19.68B	-3.56	-6.39	12.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Hk HS Smal.	0.897	+0.015	+1.70%