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E Fund Ruitong Flxbl Alloc A (003839)

Shanghai

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2.040 +0.002 +0.10%

28/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 345M

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003839 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fds RuiTong Flxbl Alloc A (003839) fund. Our E Fds RuiTong Flxbl Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.130	1.130
Shares	22.240	22.240
Bonds	32.950	32.950
Other	43.680	43.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.032	16.506
Price to Book	1.266	2.123
Price to Sales	0.784	1.876
Price to Cash Flow	7.570	34.752
Dividend Yield	3.697	2.970
5 Years Earnings Growth	4.960	11.768

Sector Allocation

Name	Net %	Category Average
Financial Services	27.930	15.568
Industrials	18.530	21.526
Utilities	16.650	7.760
Consumer Cyclical	10.130	13.969
Consumer Defensive	9.230	10.690
Energy	6.200	7.414
Basic Materials	6.180	10.781
Technology	2.290	19.319
Real Estate	2.120	4.142
Healthcare	0.410	8.042
Communication Services	0.330	5.969

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	13.17	-	-
HANGZHOU COMMUNICATIONS INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE 1	-	6.16	-	-
BEIJING ENTERPRISES HOLDINGS LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	6.01	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	4.38	-	-
TREASURY COUPON BOND 2023 23	-	3.23	-	-
China Yangtze Power	CNE000001G87	2.35	29.41	-1.04%
ICBC	CNE000001P37	1.42	7.28	-0.14%
Beijing-Shanghai High Speed	CNE100003RV9	1.24	5.83	-0.17%
Ping An Insurance	CNE000001R84	1.09	51.02	-0.37%
Kweichow Moutai	CNE0000018R8	1.06	1,538.54	-0.74%

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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