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E Fund Credit And Convertbile Bond Fund A (110035)

Shanghai

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1.886 +0.001 +0.05%

11/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.46B

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110035 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Credit and Convertbile Bond Fund A (110035) fund. Our E Fund Credit and Convertbile Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.620	0.620
Shares	1.070	1.070
Bonds	29.620	29.620
Convertible	20.600	20.600
Other	48.090	48.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.470	18.056
Price to Book	0.827	2.225
Price to Sales	1.745	2.321
Price to Cash Flow	33.445	14.040
Dividend Yield	8.004	2.896
5 Years Earnings Growth	-	12.812

Sector Allocation

Name	Net %	Category Average
Industrials	100.000	21.445

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 89

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2025 2	-	14.98	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2025 1 (BOND CONNECT)	-	6.31	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 21	-	2.98	-	-
IND&COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2025 1	-	2.73	-	-
CENTRAL HUIJIN INVESTMENT LTD. 2024 MEDIUM-TERM NOTE SERIES 5	-	2.63	-	-
MUYUAN FOODS CO., LTD. BOND	-	1.40	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	1.31	-	-
Daqin Railway	CNE000001NG4	1.07	6.10	-0.16%
WENS FOODSTUFF GROUP CO., LTD. BOND	-	1.03	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	0.90	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	267.24B	0.88	1.69	2.55
E Fds Zengjinbao MMkt Fd	130.09B	0.88	1.74	2.57
E Cash Enhance Income MMkt Fd A	82.4B	0.92	1.79	2.66
E Cash Enhance Income MMkt Fd B	82.4B	1.09	2.03	2.91
E Daily Income MMkt Fd A	37.23B	0.83	1.62	2.42

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