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E Fund Great Return Bond Fund A (000171)

Shanghai

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1.896 -0.009 -0.47%

14/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.6B

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000171 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Great-Return Bond Fund (000171) fund. Our E Fund Great-Return Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	4.380	4.380
Shares	19.070	19.070
Bonds	30.590	30.590
Convertible	7.290	7.290
Other	38.680	38.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.742	18.751
Price to Book	2.268	2.252
Price to Sales	2.659	2.392
Price to Cash Flow	9.461	14.560
Dividend Yield	3.891	2.945
5 Years Earnings Growth	5.898	12.927

Sector Allocation

Name	Net %	Category Average
Technology	17.620	21.230
Financial Services	16.220	17.085
Utilities	15.490	6.591
Consumer Defensive	13.460	10.914
Basic Materials	13.020	18.466
Industrials	7.960	21.626
Consumer Cyclical	6.700	12.221
Communication Services	5.560	6.873
Healthcare	2.910	10.367
Energy	1.050	3.848

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 17	-	9.47	-	-
TREASURY COUPON BOND 2023 23	-	6.42	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED TIER II CAPITAL BOND 2022 1 TYPE 1	-	4.95	-	-
HUA XIA BANK CO.,LIMITED TIER II CAPITAL BOND 2022 1	-	4.35	-	-
TREASURY COUPON BOND 2024 4	-	3.37	-	-
China Merchants Bank	CNE000001B33	1.99	42.60	-1.50%
Jiangsu Yangnong Chemical	CNE000001B66	1.98	67.93	-2.06%
China Yangtze Power	CNE000001G87	1.94	28.16	-0.64%
Kweichow Moutai	CNE0000018R8	1.56	1,470.70	+0.97%
China Construction Bank Co	CNE100000742	1.10	9.43	-1.36%

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 A	86.57B	1.13	1.76	2.64
E Cash Enhance Income MMkt Fd B	86.57B	1.33	2.00	2.88
E Fund Stable Income Bond Fund A	45.74B	3.93	4.31	5.00

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