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E Fund E Wealth Management Fd A (000359)

Shanghai

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1.000 0.000 0.00%

28/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 292.76B

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000359 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund E Wealth Management Fund (000359) fund. Our E Fund E Wealth Management Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	39.910	39.910
Bonds	0.600	0.600
Other	59.490	59.490

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.954	19.180
Price to Book	1.166	2.261
Price to Sales	0.906	1.501
Price to Cash Flow	5.667	8.722
Dividend Yield	3.071	2.506
5 Years Earnings Growth	11.607	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	39.913	48.036
Corporate	0.598	5.260

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	34.19	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 179	-	0.93	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 26TH ISSUANCE	-	0.77	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 191TH ISSUANCE	-	0.74	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 181	-	0.71	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 11	-	0.60	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 32TH ISSUANCE	-	0.59	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 28TH ISSUANCE	-	0.55	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD175	-	0.52	-	-
BANK OF CHINA LIMITED 2024 NEGOTIABLE CERTIFICATES OF DEPOSIT 55TH ISSUANCE	-	0.45	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fds Zengjinbao MMkt Fd	160.56B	1.07	1.71	2.53
E Cash Enhance Income MMkt Fd A	86.57B	1.13	1.76	2.64
E Cash Enhance Income MMkt Fd B	86.57B	1.33	2.00	2.88
E Fund Stable Income Bond Fund A	45.74B	3.93	4.31	5.00
E Fund Stable Income Bond Fund B	45.74B	4.19	4.63	5.31

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