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E Fund Kexun (110029)

Shanghai

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1.550 -0.040 -2.74%

12:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.55B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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110029 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Kexun (110029) fund. Our E Fund Kexun 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	19.910	19.910	0.000
Shares	80.190	80.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.028	17.577
Price to Book	2.674	2.212
Price to Sales	1.862	1.726
Price to Cash Flow	17.452	9.656
Dividend Yield	1.051	2.492
5 Years Earnings Growth	19.784	16.876

Sector Allocation

Name	Net %	Category Average
Technology	63.170	24.851
Industrials	19.760	24.258
Consumer Cyclical	8.150	11.033
Basic Materials	7.750	11.743
Communication Services	1.170	4.138

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Shandong Zhongji Electrical	CNE100001CY9	9.84	132.28	-1.14%
Wus Circuit A	CNE100000SP5	8.98	36.64	-4.68%
Shennan Circuits A	CNE100003373	8.97	98.50	-4.22%
Eoptolink Tech	CNE100002615	4.02	118.00	-4.57%
Puya Semiconductor Shanghai	CNE100004QC9	3.83	79.10	-5.72%
Giantec Semiconductor	CNE100005X49	3.40	55.70	-4.67%
Zhejiang Huayou Cobalt	CNE100001VW3	2.93	32.43	-4.31%
Ninestar	CNE1000007W9	2.52	26.44	-4.86%
Accelink Tech A	CNE100000F87	2.40	42.37	-6.28%
Boe Technology A	CNE0000016L5	2.29	4.24	-2.97%

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 Kexun	1.550	-0.040	-2.74%