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E Fund Credit And Convertbile Bond Fund C (110036)

Shanghai

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1.823 -0.012 -0.65%

27/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 14.46B

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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	3.230	3.230
Shares	2.300	2.300
Bonds	15.820	15.820
Convertible	43.120	43.120
Other	35.530	35.530

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.457	16.713
Price to Book	0.667	2.165
Price to Sales	1.532	2.142
Price to Cash Flow	15.553	13.589
Dividend Yield	4.842	2.831
5 Years Earnings Growth	2.869	12.828

Sector Allocation

Name	Net %	Category Average
Industrials	48.230	23.176
Financial Services	45.630	17.622
Consumer Defensive	4.070	11.931
Basic Materials	2.070	15.118

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 26	-	5.70	-	-
TREASURY COUPON BOND 2023 18	-	5.51	-	-
SPECIAL TREASURY BOND 2024 2	-	3.70	-	-
CHINA ENERGY INVESTMENT CORPORATION LIMITED 2024 SCP18	-	3.16	-	-
MUYUAN FOODS CO., LTD. BOND	-	2.15	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	2.01	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	1.60	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.53	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	1.37	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	1.11	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	267.24B	0.78	1.70	2.57
E Fds Zengjinbao MMkt Fd	130.09B	0.79	1.75	2.59
E Cash Enhance Income MMkt Fd A	82.4B	0.82	1.81	2.68
E Cash Enhance Income MMkt Fd B	82.4B	0.96	2.05	2.92
E Daily Income MMkt Fd A	37.23B	0.74	1.63	2.44

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