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E Fund Ruicai Flxbl Alloc E (001803)

Shanghai

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1.143 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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001803 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fds RuiCai Flxbl Alloc E (001803) fund. Our E Fds RuiCai Flxbl Alloc E 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	7.390	7.390
Bonds	18.600	18.600
Convertible	18.630	18.630
Other	55.070	55.070

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.116	16.506
Price to Book	1.599	2.123
Price to Sales	1.321	1.876
Price to Cash Flow	9.010	34.752
Dividend Yield	3.553	2.970
5 Years Earnings Growth	9.004	11.768

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.280	13.969
Industrials	22.010	21.526
Healthcare	16.120	8.042
Basic Materials	12.010	10.781
Energy	6.900	7.414
Technology	5.570	19.319
Communication Services	3.960	5.969
Consumer Defensive	3.190	10.690
Financial Services	1.100	15.568
Utilities	0.860	7.760

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 207

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA CHENGTONG HOLDINGS GROUP LTD. 2024 MEDIUM-TERM NOTE SERIES 9 TYPE 1	-	4.42	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 2	-	3.60	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 6	-	3.18	-	-
CHINA CHENGTONG HOLDINGS GROUP LTD. 2024 MEDIUM-TERM NOTE SERIES 6 TYPE 2	-	2.63	-	-
CHINA ENERGY CONSERVATION&ENVIRONMENTAL PROTECTION GROUP 2024 MTN1 TYPE 2	-	2.55	-	-
CSCI-TIANFENG-BEICHEN CENTURY CENTER ABS SERIES 1 TRANCH A	-	0.81	-	-
ZHONGJIN-ZIBO CITY GAS RIGHT TO FEE INCOME ABS SERIES1 TRANCH A	-	0.77	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.53	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	0.52	-	-
WENS FOODSTUFF GROUP CO., LTD. BOND	-	0.52	-	-

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	37.5B	8.60	-3.66	-
E Fund CSI China Oversea Net 50	36.33B	23.68	13.20	-
E Fund CSI300 ETF Feeder Fund	20.48B	-0.94	-0.35	1.97
E Fund SSE50 Index	19.96B	-0.08	-0.74	6.29
E Fund Consumer Sector	19.68B	0.61	0.06	10.79

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