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E Fund Fortune Express MMkt Fd B (000648)

Shanghai

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1.000 0.000 0.00%

12/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 4.56B

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000648 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Fortune Express MMkt Fd B (000648) fund. Our E Fund Fortune Express MMkt Fd B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	72.230	72.230	0.000
Other	27.770	27.770	0.000

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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	72.226	48.036

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	22.21	-	-
CHINA ZHESHANG BANK CO., LTD. 2025 CD 49	-	6.84	-	-
BANK OF BEIJING CO., LTD. 2025 CD 44	-	6.80	-	-
BANK OF BEIJING CO., LTD. 2024 CD150	-	4.56	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED 2025 CD 117	-	4.55	-	-
CHINA CONSTRUCTION BANK CORPORATION 2025 CD 244TH ISSUANCE	-	4.55	-	-
CHINA CITIC BANK CORPORATION LIMITED 2025 CD 161TH ISSUANCE	-	4.55	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2025 CD 176TH ISSUANCE	-	4.55	-	-
BANK OF COMMUNICATIONS CO., LTD. 2025 CD 138TH ISSUANCE	-	4.55	-	-
BANK OF CHINA LIMITED 2025 NEGOTIABLE CERTIFICATES OF DEPOSIT 32TH ISSUANCE	-	4.54	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	292.76B	1.06	1.66	2.51
E Fds Zengjinbao MMkt Fd	160.56B	1.07	1.71	2.53
E Cash Enhance Income MMkt Fd B	86.57B	1.33	2.00	2.88
E Cash Enhance Income MMkt Fd A	86.57B	1.13	1.76	2.64
E Fund Stable Income Bond Fund B	45.74B	4.19	4.63	5.31

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Recent Quotes

Name	Price	Chg.	Chg. %
E Fund Fortune Ex.	1.000	0.000	0.00%
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NIKLh	0.10	0.00	0.00%