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E Fund Ruicai Flxbl Alloc I (001802)

Shanghai

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1.164 +0.001 +0.09%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.29B

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001802 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fds RuiCai Flxbl Alloc I (001802) fund. Our E Fds RuiCai Flxbl Alloc I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.800	0.800
Shares	8.370	8.370
Bonds	24.170	24.170
Convertible	5.240	5.240
Other	61.420	61.420

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.426	18.049
Price to Book	1.718	2.209
Price to Sales	1.551	2.069
Price to Cash Flow	8.125	33.405
Dividend Yield	3.729	3.264
5 Years Earnings Growth	10.602	11.552

Sector Allocation

Name	Net %	Category Average
Healthcare	24.750	8.575
Industrials	15.100	19.992
Technology	13.550	20.957
Consumer Cyclical	13.230	11.898
Basic Materials	10.990	11.932
Consumer Defensive	10.090	10.133
Financial Services	6.170	18.810
Energy	3.100	5.129
Communication Services	2.530	5.560
Utilities	0.490	6.262

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 193

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2023 2 TYPE 2	-	7.06	-	-
SAIC GENERAL FINANCE LEASING RUITENG GREEN ABS SERIES 1 TRANCH C	-	4.90	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 2	-	4.35	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2025 1	-	3.90	-	-
STATE GRID CORPORATION OF CHINA 2025 MEDIUM-TERM NOTE SERIES 18	-	3.18	-	-
ZHONGJIN-ZIBO CITY GAS RIGHT TO FEE INCOME ABS SERIES1 TRANCH A	-	0.71	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	0.49	-	-
CITIC Securities	CNE000001DB6	0.49	28.99	-0.99%
Asymchem Laboratories Tian Jin	CNE100002BZ6	0.46	116.72	-1.25%
BANK OF SHANGHAI CO., LTD. BOND	-	0.40	-	-

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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