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E Fund Fortune Express Mmkt Fd A (000647)

Shanghai

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1.000 0.000 0.00%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 5.08B

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000647 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Fortune Express MMkt Fd A (000647) fund. Our E Fund Fortune Express MMkt Fd 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	47.680	47.680
Bonds	9.650	9.650
Other	42.660	42.660

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.065	19.180
Price to Book	0.373	2.261
Price to Sales	0.221	1.501
Price to Cash Flow	3.400	8.722
Dividend Yield	3.156	2.506
5 Years Earnings Growth	11.309	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	47.685	48.310
Corporate	9.651	4.815

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	17.42	-	-
BANK OF NINGBO CO.,LTD. 2024 CD129	-	7.84	-	-
CHINA ZHESHANG BANK CO., LTD. 2024 CD121	-	5.84	-	-
BANK OF COMMUNICATIONS CO., LTD. 2024 CD293	-	3.91	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2024 CD 93TH ISSUANCE	-	3.89	-	-
BANK OF BEIJING CO., LTD. 2024 CD150	-	3.89	-	-
INNER MONGOLIA YILI INDUSTRIAL GROUP CO.,LTD. 2024 CP 2	-	3.35	-	-
INNER MONGOLIA YILI INDUSTRIAL GROUP CO.,LTD. 2024 CP 1	-	3.35	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2023 4	-	2.95	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED 2024 CD 99TH ISSUANCE	-	2.94	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	259.52B	0.36	1.77	2.67
E Fds Zengjinbao MMkt Fd	116.15B	0.35	1.83	2.70
E Cash Enhance Income MMkt Fd A	98.63B	0.38	1.88	2.74
E Cash Enhance Income MMkt Fd B	98.63B	0.43	2.13	2.98
E Daily Income MMkt Fd A	35.47B	0.34	1.70	2.53

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