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E Fund Hs Chn Etrpr Idx Etf Fdr Qdii A (110031)

Shanghai

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0.940 +0.004 +0.40%

04/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.47B

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

Asset Class: Equity

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110031 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Hang Seng China Enterprise Index ETF(RMB,QD (110031) fund. Our E Fund Hang Seng China Enterprise Index ETF(RMB,QD portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	12.930	12.930
Shares	86.090	86.090
Other	0.980	0.980

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Equities

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

Equities

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	0.958	+2.13%
	THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6	-	2.59	-	-

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund CSI China Oversea Net 50	44.1B	37.73	-2.57	-
E Fund Blue Chip Selected Mixed	39.04B	12.77	-9.26	-
E Fund Consumer Sector	22.07B	11.76	-5.44	14.63
E Fund SSE50 Index	20.67B	21.59	-2.10	12.47
E Fund CSI300 ETF Feeder Fund	19.61B	18.25	-3.82	7.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Hang Seng .	0.940	+0.004	+0.40%
	Tikehau Short Dur.	98.230	-0.000	0.00%