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E Fund Yuru Flexible Alloc Fd A (001136)

Shanghai

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1.405 +0.006 +0.44%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 187.41M

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001136 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fd Yuru Flexible Alloc Fd (001136) fund. Our E Fd Yuru Flexible Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.890	0.890
Shares	24.390	24.390
Bonds	55.680	55.680
Convertible	4.930	4.930
Other	14.120	14.120

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.366	18.049
Price to Book	0.972	2.209
Price to Sales	0.488	2.069
Price to Cash Flow	6.793	33.405
Dividend Yield	4.170	3.264
5 Years Earnings Growth	9.094	11.552

Sector Allocation

Name	Net %	Category Average
Industrials	31.060	19.992
Financial Services	15.350	18.810
Basic Materials	15.310	11.932
Technology	11.890	20.957
Consumer Cyclical	11.660	11.898
Consumer Defensive	5.840	10.133
Energy	4.340	5.129
Communication Services	3.460	5.560
Real Estate	1.090	3.713

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2025 3	-	16.07	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 10	-	11.71	-	-
TREASURY COUPON BOND 2024 4	-	11.32	-	-
SPECIAL TREASURY BOND 2025 2	-	10.75	-	-
SPECIAL TREASURY BOND 2024 2	-	5.82	-	-
China Merchants Bank	CNE000001B33	1.81	40.41	-0.66%
China National Chemical	CNE100000KC0	1.61	7.44	-0.27%
Shanjin International Gold	CNE0000012L4	1.44	22.83	+2.28%
Anhui Conch Cement	CNE0000019V8	1.28	23.22	-0.56%
China State Construction	CNE100000F46	1.06	5.45	+0.18%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	12.85	-3.54	-
E Fund CSI300 ETF Feeder Fund	19.16B	15.87	5.54	5.24
E Fund SSE50 Index	18.32B	14.64	4.82	9.14
E Fund Consumer Sector	16.85B	2.89	-3.23	12.20
E Fund Mid Small Cap	12.78B	12.65	-3.90	11.72

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