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E Fund Hang Seng China Enterprise Index Etf(usd Cash,qdii) (110033)

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0.131 +0.002    +1.24%
24/12 - Delayed Data. Currency in USD
Type:  Fund
Market:  China
Issuer:  E Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 351.8M
E Fund Hang Seng China Enterprise Index ETF(USD Ca 0.131 +0.002 +1.24%

110033 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the E Fund Hang Seng China Enterprise Index ETF(USD Ca (110033) fund. Our E Fund Hang Seng China Enterprise Index ETF(USD Ca 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 12.930 12.930 0.000
Stocks 86.090 86.090 0.000
Other 0.980 0.980 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 9.498 10.393
Price to Book 1.111 1.220
Price to Sales 1.108 1.015
Price to Cash Flow 5.978 6.096
Dividend Yield 3.711 3.644
5 Years Earnings Growth 8.098 12.062

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 28.670 20.124
Financial Services 26.310 17.223
Communication Services 19.190 14.805
Energy 10.220 8.314
Technology 6.900 10.510
Real Estate 2.180 5.520
Consumer Defensive 2.170 6.054
Healthcare 1.470 4.985
Basic Materials 1.210 4.986
Industrials 0.990 7.296
Utilities 0.680 3.608

Region Allocation

  • Asia
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name ISIN Weight % Last Change %
  E Fund Hang Seng China Enterprises (QDII) CNE100001MG5 90.48 0.959 +0.10%
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 - 2.59 - -

Top Equity Funds by E Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  E Hang Seng China Enterpr ETFUSD TT 351.8M 21.54 -4.35 -3.19
  E Fd S&P Info Tech Idx QDII LOF USD 226.44M 29.27 13.40 -
  E Fund Global Medical Industry USD 165.94M -9.29 -21.86 -
  E Fd S&P 500 Idx QDII LOFUSD 81.44M 24.32 9.23 -
  ES&P Glb Lxry Enhance QDII$Cash 49.45M -0.65 -5.02 5.52
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