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E Fund Ruitong Flxbl Alloc A (003839)

Shanghai

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2.101 -0.002 -0.10%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.37M

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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	16.351
Price to Book	1.266	2.113
Price to Sales	0.784	1.870
Price to Cash Flow	7.570	33.558
Dividend Yield	3.697	3.035
5 Years Earnings Growth	4.960	11.505

Sector Allocation

Name	Net %	Category Average
Financial Services	27.930	15.415
Industrials	18.530	20.778
Utilities	16.650	7.735
Consumer Cyclical	10.130	14.426
Consumer Defensive	9.230	10.752
Energy	6.200	7.315
Basic Materials	6.180	10.720
Technology	2.290	19.139
Real Estate	2.120	4.305
Healthcare	0.410	8.006
Communication Services	0.330	5.914

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	27.99	+0.54%
ICBC	CNE000001P37	1.42	7.62	+0.79%
Beijing-Shanghai High Speed	CNE100003RV9	1.24	5.39	-0.19%
Ping An Insurance	CNE000001R84	1.09	58.20	-0.83%
Kweichow Moutai	CNE0000018R8	1.06	1,417.00	-0.33%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	0.83	-9.82	-
E Fund CSI300 ETF Feeder Fund	19.16B	1.26	-1.76	1.18
E Fund SSE50 Index	18.32B	0.11	-3.37	5.43
E Fund Consumer Sector	16.85B	-6.74	-8.77	8.28
E Fund Mid Small Cap	12.78B	0.73	-9.89	8.53

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Recent Quotes

Name	Price	Chg.	Chg. %
E Fds RuiTong Flx.	2.101	-0.002	-0.10%
143540	600	-18	-2.91%
ITGOVT 1.25 01-De.	106.80	0.00	0.00%
AB Global High Yi.	1,425.830	-1.460	-0.10%
CI Select Intl Eq.	14.289	+0.050	+0.37%
Janus High-Yield .	7.41	0.00	0.00%
MTF SAL (00) Tel .	410.28	+0.33	+0.08%
DISCOUNT INVERSIO.	15.356	-0.010	-0.04%