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E Fund Merges And Acquisitions Index Listed Opend-ended Fund (161123)

Shanghai

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1.287 -0.050 -3.42%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 458.86M

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

Asset Class: Equity

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161123 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Merg and acquis Index (161123) fund. Our E Fund Merg and acquis Index 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	5.600	5.600	0.000
Shares	94.600	94.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.570	14.254
Price to Book	1.348	1.371
Price to Sales	1.370	0.956
Price to Cash Flow	5.176	6.488
Dividend Yield	1.598	2.964
5 Years Earnings Growth	-	15.887

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	20.340	10.217
Industrials	17.740	22.164
Technology	14.160	17.193
Basic Materials	11.960	16.695
Utilities	8.130	3.294
Healthcare	8.040	11.188
Financial Services	6.630	7.778
Real Estate	6.580	1.564
Consumer Defensive	5.850	3.945
Communication Services	0.570	3.400

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 96

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Seres	CNE1000028B9	5.42	123.99	-4.00%
Shanghai Electric Power	CNE000001G53	4.88	9.48	-4.24%
Zhonghang Electronic Measuring Inst	CNE100000T08	4.78	67.35	-3.40%
CSPC Innovation	CNE100003K04	3.80	27.26	-1.73%
Wanfeng Auto A	CNE000001PF1	3.76	19.82	-2.41%
Minmetals Capital	CNE0000016N1	3.25	7.14	-6.05%
Liaoning Cheng Da	CNE000000LY3	3.20	11.27	-4.73%
Shaanxi Trust A	CNE0000004F3	3.01	3.77	-5.75%
TREASURY COUPON BOND 2021 12	-	2.94	-	-
RoboTechnik Intelligent	CNE100003JT0	2.90	195.49	-6.01%

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 Merg and a.	1.287	-0.050	-3.42%