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E Fund Military Index(lof)a (502003)

Shanghai

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1.258 -0.040 -3.45%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 834.33M

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502003 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Military Index (502003) fund. Our E Fund Military Index 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	5.890	5.890	0.000
Stocks	94.650	94.650	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	31.747	16.830
Price to Book	2.276	1.636
Price to Sales	2.477	1.296
Price to Cash Flow	15.269	7.437
Dividend Yield	0.976	4.954
5 Years Earnings Growth	-	14.046

Sector Allocation

Name	Net %	Category Average
Industrials	61.100	35.442
Technology	26.800	11.590
Basic Materials	8.320	29.488
Consumer Cyclical	2.890	5.219
Communication Services	0.890	1.383

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 112

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China CSSC	CNE000000W05	8.63	35.17	-3.19%
China Shipbuilding	CNE100000J75	5.33	4.81	-2.83%
AECC Aviation Power	CNE000000JW1	4.62	41.18	-2.65%
AVIC Jonhon Optronic Technology	CNE1000007T5	4.59	39.64	-3.86%
Avic Shenyang Aircraft	CNE000000MH6	4.19	49.40	-1.26%
Avic Aircraft A	CNE000000RF9	3.17	26.77	-3.18%
AVIC Airborne Systems	CNE0000018C0	2.74	12.52	-2.95%
Kuang Chi Technologies	CNE1000018P0	2.48	39.40	-1.40%
China Shipbuilding Group	CNE000001KB1	2.02	22.98	-3.00%
AVIC Heavy Machinery	CNE000000N22	2.00	20.08	-3.18%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund CSI China Oversea Net 50	44.1B	29.47	-5.90	-
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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Military I.	1.258	-0.040	-3.45%