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E Fund Enhanced Return Bond Fund B (110018)

Shanghai

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1.375 -0.002 -0.15%

15/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 22.28B

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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	0.020	0.020
Shares	14.190	14.190
Bonds	10.780	10.780
Convertible	7.830	7.830
Other	67.180	67.180

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.727	16.900
Price to Book	1.780	2.110
Price to Sales	1.567	2.056
Price to Cash Flow	6.749	13.116
Dividend Yield	3.071	2.785
5 Years Earnings Growth	10.589	16.341

Sector Allocation

Name	Net %	Category Average
Utilities	31.810	9.724
Basic Materials	25.580	17.625
Industrials	16.240	22.313
Consumer Defensive	8.850	13.597
Consumer Cyclical	8.490	13.566
Financial Services	5.380	14.378
Energy	1.900	9.436
Healthcare	1.020	9.403
Technology	0.730	19.278

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 229

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
China Yangtze Power	CNE000001G87	4.45	27.10	-1.17%
Zijin Mining A	CNE100000B24	2.99	15.62	+0.06%
24 gricultural Bank of China Limited 02	-	2.76	-	-
TREASURY COUPON BOND 2023 17	-	2.25	-	-
TREASURY COUPON BOND 2018 17	-	1.91	-	-
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2024 1	-	1.79	-	-
TREASURY COUPON BOND 2023 26	-	1.71	-	-
Inner Mongolia Yili	CNE000000JP5	0.96	29.29	-1.08%
Qingdao Haier	CNE000000CG9	0.85	29.59	-1.14%
TRINA SOLAR CO., LTD. BOND	-	0.43	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	264.39B	1.43	1.85	2.81
E Fds Zengjinbao MMkt Fd	113.49B	1.48	1.94	-
E Cash Enhance Income MMkt Fd A	93.06B	1.50	1.99	-
E Cash Enhance Income MMkt Fd B	93.06B	1.70	2.23	-
E Fund Stable Income Bond Fund A	38.43B	5.00	1.91	6.95

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	Name	Price	Chg.	Chg. %
	E Fund Increasing.	1.375	-0.002	-0.15%