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E Fund Sse50 Index Enhanced A (110003)

Shanghai

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1.850 +0.020 +0.87%

21/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.96B

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110003 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund SSE50 Index (110003) fund. Our E Fund SSE50 Index portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.030	7.030
Stocks	90.130	90.130
Other	2.840	2.840

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.262	13.756
Price to Book	1.567	1.693
Price to Sales	1.699	1.225
Price to Cash Flow	9.055	7.443
Dividend Yield	4.522	2.924
5 Years Earnings Growth	8.650	13.272

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	33.560	11.445
Financial Services	17.980	18.739
Energy	16.870	4.571
Industrials	10.810	18.244
Basic Materials	7.510	10.638
Consumer Cyclical	6.580	10.388
Healthcare	4.120	7.621
Communication Services	1.340	3.287
Technology	1.230	15.263

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	13.17	1,488.21	+0.96%
Wuliangye A	CNE000000VQ8	8.95	131.12	+0.48%
PetroChina A	CNE1000007Q1	8.31	7.99	-0.25%
China Merchants Bank	CNE000001B33	6.92	41.40	-1.08%
Qingdao Haier	CNE000000CG9	5.67	26.17	-0.83%
COSCO Shipping	CNE100000601	5.25	14.35	0.00%
Shanxi Xinghuacun Fen Wine	CNE000000DH5	4.54	193.26	+1.37%
Zijin Mining A	CNE100000B24	4.06	16.19	-1.52%
Shaanxi Coal Industry	CNE100001T64	3.75	19.53	0.00%
Inner Mongolia Yili	CNE000000JP5	3.60	27.69	-0.50%

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 Consumer Sector	19.68B	-3.56	-6.39	12.17
E Fund Mid Small Cap	13.63B	-2.21	-10.79	11.45

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund SSE50 Inde.	1.850	+0.020	+0.87%