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E Fund Enhanced Return Bond Fund B (110018)

Shanghai

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1.360 -0.001 -0.07%

05/06 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 29.09B

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110018 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Increasing Return Bond Fund B (110018) fund. Our E Fund Increasing Return Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.050	0.050
Shares	12.240	12.240
Bonds	11.920	11.920
Convertible	10.120	10.120
Other	65.670	65.670

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.202	16.956
Price to Book	1.696	2.185
Price to Sales	1.517	2.182
Price to Cash Flow	7.401	14.390
Dividend Yield	3.333	2.807
5 Years Earnings Growth	8.849	13.018

Sector Allocation

Name	Net %	Category Average
Utilities	27.800	9.764
Basic Materials	23.140	15.356
Industrials	19.230	23.327
Consumer Defensive	9.980	12.048
Consumer Cyclical	9.770	14.463
Financial Services	6.920	17.620
Energy	1.500	8.582
Healthcare	0.840	9.759
Technology	0.800	20.326

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 199

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 18	-	5.55	-	-
China Yangtze Power	CNE000001G87	3.34	29.99	+0.64%
TREASURY COUPON BOND 2023 26	-	3.25	-	-
Zijin Mining A	CNE100000B24	2.24	18.14	+1.45%
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	2.18	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2022 1	-	1.41	-	-
BANK OF CHINA LIMITED BOND 2024 1	-	1.37	-	-
Inner Mongolia Yili	CNE000000JP5	0.97	28.66	-5.10%
CHINA CITIC BANK CORPORATION LIMITED BOND	-	0.75	-	-
Qingdao Haier	CNE000000CG9	0.74	24.83	+0.49%

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	260.44B	0.58	1.73	2.61
E Fds Zengjinbao MMkt Fd	116.78B	0.57	1.78	2.64
E Cash Enhance Income MMkt Fd A	95.92B	0.60	1.84	2.69
E Cash Enhance Income MMkt Fd B	95.92B	0.70	2.09	2.94
E Daily Income MMkt Fd A	37.12B	0.55	1.66	2.48

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