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E Fund Ruitong Flxbl Alloc C (003840)

Shanghai

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2.104 +0.001 +0.04%

23/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 316.37M

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003840 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fds RuiTong Flxbl Alloc C (003840) fund. Our E Fds RuiTong Flxbl Alloc C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.920	0.920
Shares	20.660	20.660
Bonds	27.100	27.100
Other	51.330	51.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.761	18.049
Price to Book	1.476	2.209
Price to Sales	1.797	2.069
Price to Cash Flow	7.524	33.405
Dividend Yield	3.942	3.264
5 Years Earnings Growth	10.295	11.552

Sector Allocation

Name	Net %	Category Average
Financial Services	26.000	18.810
Industrials	18.550	19.992
Technology	18.210	20.957
Basic Materials	12.890	11.932
Consumer Defensive	9.140	10.133
Consumer Cyclical	8.600	11.898
Healthcare	3.460	8.575
Communication Services	3.150	5.560

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	9.07	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 4	-	4.76	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	3.42	-	-
GUANGDONG HENGJIAN INVESMENT HOLDING CO.,LTD. BOND 2023 1 TYPE 2	-	3.35	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1	-	3.33	-	-
JD TECHNOLOGY HUIXIANG NO.22 ABS SERIES 1 TRANCH A	-	3.17	-	-
China Merchants Bank	CNE000001B33	0.84	41.97	-0.64%
CITIC Securities	CNE000001DB6	0.76	29.57	+0.17%
Zijin Mining A	CNE100000B24	0.75	29.93	+0.77%
Foxconn Industrial Internet	CNE1000031P3	0.74	66.51	+3.94%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	17.34	0.22	-
E Fund CSI300 ETF Feeder Fund	19.16B	19.50	8.98	6.01
E Fund SSE50 Index	18.32B	16.05	7.09	9.48
E Fund Consumer Sector	16.85B	1.50	-2.92	12.45
E Fund Mid Small Cap	12.78B	18.44	0.17	12.64

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