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E Fund Darui Flex Alloc I (001443)

Shanghai

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1.723 -0.004 -0.22%

23/05 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 131.18M

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001443 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund DaRui Flex Alloc I (001443) fund. Our E Fund DaRui Flex Alloc I 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	46.580	46.580
Bonds	35.520	35.520
Convertible	0.030	0.030
Other	16.750	16.750

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.350	16.506
Price to Book	1.655	2.123
Price to Sales	1.852	1.876
Price to Cash Flow	7.816	34.752
Dividend Yield	3.732	2.970
5 Years Earnings Growth	6.306	11.768

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	23.630	10.690
Consumer Cyclical	18.660	13.969
Energy	16.260	7.414
Basic Materials	12.940	10.781
Financial Services	11.160	15.568
Industrials	9.840	21.526
Utilities	7.520	7.760

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 1 TYPE 1	-	7.26	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2023 3 TYPE 1	-	7.16	-	-
BANK OF SHANGHAI CO., LTD. TIER II CAPITAL BOND 2022 1	-	7.13	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2021 2 TYPE 1	-	6.99	-	-
CHINA INTERNATIONAL MARINE CONTAINERS (GROUP) CO.,LTD. 2024 MTN1	-	6.98	-	-
Inner Mongolia Yili	CNE000000JP5	5.46	30.60	+0.13%
Jiangsu Wujiang Rural Bank	CNE100003035	4.86	5.71	+0.35%
Beijing-Shanghai High Speed	CNE100003RV9	4.58	5.87	-2.33%
Midea Group A	CNE100001QQ5	4.47	78.89	-0.59%
China Shenhua Energy SH	CNE100000767	4.26	39.70	-1.73%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	38.91B	4.49	-6.04	-
E Fund Consumer Sector	18.94B	-3.70	-2.80	8.94
E Fund SSE50 Index	18.94B	-3.78	-1.43	4.20
E Fund CSI300 ETF Feeder Fund	18.77B	-3.65	0.36	0.17
E Fund Mid Small Cap	14.17B	4.29	-6.25	9.34

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