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E Fund Principal Gtd No.1 Fd (0P000177EX)

Shanghai

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E Fund Principal Gtd NO.1 Fd historical data, for real-time data please try another search

1.000 0.000 0.00%

19/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Other

Morningstar Rating:
Total Assets: 3.47B

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0P000177EX Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Principal Gtd NO.1 Fd (0P000177EX) fund. Our E Fund Principal Gtd NO.1 Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	42.470	42.470
Bonds	38.550	38.550
Other	18.980	18.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.917	20.667
Price to Book	2.267	3.078
Price to Sales	0.958	3.115
Price to Cash Flow	6.042	12.693
Dividend Yield	2.693	1.719
5 Years Earnings Growth	24.520	19.117

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	42.471	20.780
Corporate	38.551	28.055

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
18 Bank of Beijing cd089	-	8.36	-	-
18 Bank Of Jiangsu Co., Ltd cd053	-	8.36	-	-
18 Bank Of Nanjing Co., Ltd cd057	-	8.36	-	-
18 Industrial Bank Co., Ltd cd021	-	8.25	-	-
18 Overseas Chinese Town Enterprises Co. scp002	-	5.22	-	-
Weichai Power A	CNE1000000D4	0.00	15.21	+1.40%
Kweichow Moutai	CNE0000018R8	0.00	1,506.39	-0.50%
Wuliangye A	CNE000000VQ8	0.00	125.09	+0.05%
Anhui Conch Cement	CNE0000019V8	0.00	22.92	+0.53%
China Shenhua Energy SH	CNE100000767	0.00	39.54	+0.61%

Top Other Funds by E Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	E Fund Compet Adv Enterprises C		7.93B	-1.06	-15.30	-
	E Fund Compet Adv Enterprises A		7.93B	-0.87	-14.96	-

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