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E Fund Great Return Bond Fund A (000171)

Shanghai

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1.899 +0.004 +0.21%

29/08 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 15.74B

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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	0.790	0.790
Shares	13.920	13.920
Bonds	33.690	33.690
Convertible	9.330	9.330
Other	42.270	42.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.702	16.713
Price to Book	1.853	2.165
Price to Sales	2.742	2.142
Price to Cash Flow	10.619	13.589
Dividend Yield	3.331	2.831
5 Years Earnings Growth	7.010	12.828

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.730	11.931
Basic Materials	19.120	15.118
Financial Services	17.760	17.622
Utilities	16.290	9.940
Technology	14.520	20.410
Consumer Cyclical	5.060	14.316
Industrials	3.480	23.176
Communication Services	1.610	6.542
Energy	1.430	8.433

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 17	-	8.37	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	8.27	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2021 2 TYPE 1	-	5.50	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	4.91	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2021 1	-	4.29	-	-
Jiangsu Yangnong Chemical	CNE000001B66	2.09	73.45	-0.98%
Kweichow Moutai	CNE0000018R8	1.49	1,480.00	+2.34%
Wuliangye A	CNE000000VQ8	1.40	129.53	+3.24%
China Merchants Bank	CNE000001B33	1.12	42.89	-0.21%
SDIC Power	CNE000000JM2	1.00	14.33	-1.51%

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	267.24B	0.78	1.70	2.57
E Fds Zengjinbao MMkt Fd	130.09B	0.79	1.75	2.59
E Cash Enhance Income MMkt Fd A	82.4B	0.82	1.81	2.68
E Cash Enhance Income MMkt Fd B	82.4B	0.96	2.05	2.92
E Daily Income MMkt Fd A	37.23B	0.74	1.63	2.44

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