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E Fund Credit And Convertbile Bond Fund C (110036)

Shanghai

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1.765 +0.010 +0.34%

20/12 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 13.27B

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110036 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Credit and Convertbile Bond Fund C (110036) fund. Our E Fund Credit and Convertbile Bond Fund C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.310	0.310
Shares	1.000	1.000
Bonds	16.440	16.440
Convertible	53.100	53.100
Other	29.160	29.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.885	16.900
Price to Book	1.275	2.110
Price to Sales	0.648	2.056
Price to Cash Flow	6.304	13.116
Dividend Yield	2.667	2.785
5 Years Earnings Growth	10.169	16.341

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	34.640	13.566
Industrials	29.750	22.313
Consumer Defensive	13.770	13.597
Basic Materials	11.010	17.625
Financial Services	7.700	14.378
Healthcare	3.130	9.403

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 274

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
24 gricultural Bank of China Limited 02	-	4.30	-	-
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2022 1	-	3.61	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2024 1	-	3.32	-	-
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2024 1	-	2.98	-	-
23China Pacific Life Insurance Co., Ltd.01	-	2.24	-	-
MUYUAN FOODS CO., LTD. BOND	-	1.77	-	-
TRINA SOLAR CO., LTD. BOND	-	1.02	-	-
SHANDONG HUMON SMELTING CO., LTD. BOND	-	1.02	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	0.96	-	-
QILU BANK CO., LTD. BOND	-	0.84	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	264.39B	1.54	1.83	2.78
E Fds Zengjinbao MMkt Fd	113.49B	1.60	1.92	-
E Cash Enhance Income MMkt Fd A	93.06B	1.62	1.97	-
E Cash Enhance Income MMkt Fd B	93.06B	1.85	2.21	-
E Fund Stable Income Bond Fund A	38.43B	6.24	2.24	6.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Credit and.	1.765	+0.010	+0.34%