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E Fund Enhanced Return Bond Fund A (110017)

Shanghai

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1.405 +0.002 +0.14%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 31.53B

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110017 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Increasing Return Bond Fund A (110017) fund. Our E Fund Increasing Return Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.060	0.060
Shares	14.390	14.390
Bonds	11.970	11.970
Convertible	8.890	8.890
Other	64.690	64.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.801	18.690
Price to Book	1.288	2.257
Price to Sales	1.616	2.380
Price to Cash Flow	9.873	14.489
Dividend Yield	4.951	2.930
5 Years Earnings Growth	6.127	13.011

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.150	18.466
Utilities	20.910	6.591
Industrials	20.510	21.626
Financial Services	19.210	17.085
Consumer Defensive	7.020	10.914
Consumer Cyclical	6.580	12.221
Healthcare	0.950	10.367
Energy	0.930	3.848
Technology	0.740	21.230

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 165

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 12	-	4.16	-	-
China Yangtze Power	CNE000001G87	2.95	28.30	+0.39%
Zijin Mining A	CNE100000B24	2.50	31.00	+3.23%
SHANGHAI PUDONG DEV BANK CO.,LTD. TIER II CAPITAL BOND 2024 1 TYPE 1	-	2.12	-	-
IND&COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 2	-	2.04	-	-
China Citic Bank A	CNE1000000R4	1.98	7.84	-1.26%
TREASURY COUPON BOND 2025 8	-	1.97	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 11	-	1.66	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	1.65	-	-
Daqin Railway	CNE000001NG4	0.85	5.82	-0.17%

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	267.24B	0.97	1.68	2.53
E Fds Zengjinbao MMkt Fd	130.09B	0.98	1.72	2.55
E Cash Enhance Income MMkt Fd A	82.4B	1.02	1.77	2.65
E Cash Enhance Income MMkt Fd B	82.4B	1.21	2.02	2.90
E Daily Income MMkt Fd A	37.23B	0.92	1.61	2.40

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