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E Fund Darui Flex Alloc E (001444)

Shanghai

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1.753 +0.005 +0.29%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 110.63M

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001444 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund DaRui Flex Alloc E (001444) fund. Our E Fund DaRui Flex Alloc E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.780	1.780
Shares	20.190	20.190
Bonds	46.890	46.890
Convertible	19.600	19.600
Other	11.550	11.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.729	18.049
Price to Book	1.251	2.209
Price to Sales	1.412	2.069
Price to Cash Flow	7.564	33.405
Dividend Yield	4.074	3.264
5 Years Earnings Growth	7.936	11.552

Sector Allocation

Name	Net %	Category Average
Financial Services	27.250	18.810
Technology	16.130	20.957
Basic Materials	14.170	11.932
Industrials	13.910	19.992
Consumer Cyclical	11.340	11.898
Consumer Defensive	6.800	10.133
Healthcare	6.150	8.575
Communication Services	3.880	5.560
Real Estate	0.360	3.713

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 120

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 3 TYPE 1	-	9.71	-	-
CHINA REFORM HOLDINGS CORPORATION LTD. 2022 MEDIUM-TERM NOTE SERIES 4	-	9.42	-	-
INDUSTRIAL&COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL BOND 2024 1 TYPE 1	-	9.34	-	-
CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO.,LTD. 2024 MTN1	-	9.24	-	-
BEIJING ELECTRONIC ZONE HIGH-TECH GROUP CO., LTD. BOND 2023 2	-	9.18	-	-
JIANGSU CHANGSHU RURAL COMMERCIAL BANK CO., LTD. BOND	-	1.11	-	-
INDUSTRIAL BANK CO., LTD. BOND	-	1.10	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	1.10	-	-
QINGDAO RURAL COMMERCIAL BANK CORPORATION BOND	-	1.10	-	-
BANK OF CHONGQING CO.,LTD. BOND	-	1.10	-	-

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	12.85	-3.54	-
E Fund CSI300 ETF Feeder Fund	19.16B	15.87	5.54	5.24
E Fund SSE50 Index	18.32B	14.64	4.82	9.14
E Fund Consumer Sector	16.85B	2.89	-3.23	12.20
E Fund Mid Small Cap	12.78B	12.65	-3.90	11.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund DaRui Flex.	1.753	+0.005	+0.29%