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E Fund Ruicai Flxbl Alloc I (001802)

Shanghai

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1.155 0.001 0%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.27B

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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	0.560	0.560
Shares	11.580	11.580
Bonds	25.840	25.840
Convertible	23.330	23.330
Other	38.690	38.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.596	15.980
Price to Book	1.471	2.003
Price to Sales	1.217	1.722
Price to Cash Flow	7.620	45.783
Dividend Yield	2.920	3.039
5 Years Earnings Growth	11.864	13.594

Sector Allocation

Name	Net %	Category Average
Industrials	28.270	21.324
Consumer Cyclical	23.420	12.946
Energy	11.870	10.244
Healthcare	9.550	7.844
Basic Materials	8.470	11.420
Technology	6.870	17.749
Communication Services	5.550	4.974
Consumer Defensive	3.280	11.224
Financial Services	1.650	13.389
Utilities	1.070	10.439

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 259

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA CHENGTONG HOLDINGS GROUP LTD. 2024 MEDIUM-TERM NOTE SERIES 9 TYPE 1	-	4.46	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 2 TYPE 1	-	4.35	-	-
SPECIAL TREASURY BOND 2024 1	-	4.29	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 31	-	4.22	-	-
24 Industrial Bank Co., Ltd 01	-	4.18	-	-
CSCI-TIANFENG-BEICHEN CENTURY CENTER ABS SERIES 1 TRANCH A	-	0.87	-	-
STATE POWER INVESTMENT-YELLOW RIVER ENERGY INFRASTRUCTURE INVESTMENT ABS1A	-	0.86	-	-
CITIC CONS INV-STATE POWER INV-CHINA POWER ENERGY INFRA INV &ANHUI ABS 1 A	-	0.85	-	-
CHINA NUCLEAR CORPORATION-XINHUA POWER GENERATION	-	0.84	-	-
EAST HUIZHI EVERBRIGHT WATER PHASE II SEWAGE TREATMENT FEE ABS 1 A06	-	0.83	-	-

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	37.5B	-3.09	-11.40	-
E Fund CSI China Oversea Net 50	36.33B	0.66	-0.39	-
E Fund CSI300 ETF Feeder Fund	20.48B	-2.64	-3.33	3.35
E Fund SSE50 Index	19.96B	-2.99	-3.49	7.33
E Fund Consumer Sector	19.68B	-3.56	-6.39	12.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fds RuiCai Flxb.	1.155	0.001	0%