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E Fund Kexiang (110013)

Shanghai

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3.903 +0.034 +0.88%

14/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5B

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110013 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Kexiang (110013) fund. Our E Fund Kexiang portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	7.440	7.440	0.000
Stocks	92.730	92.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.541	18.339
Price to Book	2.734	2.451
Price to Sales	1.679	1.934
Price to Cash Flow	13.484	11.669
Dividend Yield	1.266	2.443
5 Years Earnings Growth	16.861	12.542

Sector Allocation

Name	Net %	Category Average
Technology	46.850	28.800
Basic Materials	14.390	9.600
Healthcare	12.810	8.489
Industrials	11.490	22.394
Consumer Cyclical	7.270	13.278
Communication Services	4.000	3.842
Consumer Defensive	2.310	9.529
Utilities	0.710	4.636
Financial Services	0.170	9.976

Region Allocation

Equities

North America
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Ninestar	CNE1000007W9	9.03	22.73	-3.15%
Shennan Circuits A	CNE100003373	6.49	108.20	-1.25%
Zhejiang Juhua	CNE000000WQ6	4.90	23.99	-1.56%
Wus Circuit A	CNE100000SP5	4.59	27.54	-1.50%
Zte A	CNE000000TK5	4.33	32.18	-1.23%
Ningxia Baofeng Energy Group Co	CNE100003LF5	3.72	15.08	-1.44%
S.F. Holding Co	CNE100000L63	3.69	42.26	-0.89%
Anhui Korrun	CNE100002DY5	3.66	18.70	+1.25%
Hik Vision Digi A	CNE100000PM8	3.47	28.58	-0.42%
Mango Excellent Media	CNE100001Y83	2.97	28.50	+0.85%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	37.5B	8.60	-3.66	-
E Fund CSI China Oversea Net 50	36.33B	23.68	13.20	-
E Fund CSI300 ETF Feeder Fund	20.48B	-0.94	-0.35	1.97
E Fund SSE50 Index	19.96B	-0.08	-0.74	6.29
E Fund Consumer Sector	19.68B	0.61	0.06	10.79

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Recent Quotes

Name	Price	Chg.	Chg. %
E Fund Kexiang	3.903	+0.034	+0.88%
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