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E Fund Defense Military Mix A (001475)

Shanghai

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1.279 -0.010 -0.70%

27/01 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 9.86B

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

Asset Class: Equity

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001475 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Defense Military mix (001475) fund. Our E Fund Defense Military mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	7.360	7.360
Shares	92.610	92.610
Other	0.030	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.931	17.577
Price to Book	2.816	2.212
Price to Sales	3.337	1.726
Price to Cash Flow	12.691	9.656
Dividend Yield	1.679	2.492
5 Years Earnings Growth	19.690	16.876

Sector Allocation

Name	Net %	Category Average
Technology	49.720	24.851
Industrials	38.610	24.258
Basic Materials	9.470	11.743
Healthcare	2.200	9.773

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AVIC Jonhon Optronic Technology	CNE1000007T5	9.97	37.69	-0.87%
Avic Shenyang Aircraft	CNE000000MH6	9.95	46.56	-0.79%
Space Appliance A	CNE000001KG0	8.72	45.70	+1.06%
Zhenhua Tech A	CNE000000RY0	5.39	41.04	+0.42%
Geovis Technology Co	CNE100005584	4.98	49.05	-1.15%
Avic Aviation Hi Tech	CNE000000GZ0	4.89	23.76	-1.41%
Toland	CNE100004157	4.80	21.34	+0.28%
Unigroup Guoxin Microelectronics	CNE000001M14	4.20	59.12	-1.17%
Western Superconducting	CNE100003MF3	3.74	42.80	-0.35%
TianJin 712	CNE1000030X9	3.31	15.94	-2.57%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	37.5B	1.70	-12.29	-
E Fund CSI China Oversea Net 50	36.33B	24.67	-1.57	-
E Fund CSI300 ETF Feeder Fund	20.48B	16.38	-4.86	3.32
E Fund SSE50 Index	19.96B	12.15	-5.19	6.93
E Fund Consumer Sector	19.68B	4.30	-8.46	13.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Defense Mi.	1.279	-0.010	-0.70%