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E Fund (hk) Rmb Fixed Income Fund Class A Rmb (distribution) (0P0000VA1X)

Hong Kong

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E Fund RMB Fixed Income Fund Class A RMB distribut historical data, for real-time data please try another search

109.130 -0.050 -0.05%

25/07 - Closed. Currency in CNY

Type: Fund

Market: Hong Kong

ISIN: HK0000102118

Asset Class: Bond

Morningstar Rating:
Total Assets: 885.7M

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0P0000VA1X Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund RMB Fixed Income Fund Class A RMB distribut (0P0000VA1X) fund. Our E Fund RMB Fixed Income Fund Class A RMB distribut portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	26.510	26.510
Bonds	59.530	59.530
Other	13.960	13.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.029	19.998
Price to Book	2.690	3.600
Price to Sales	2.763	3.019
Price to Cash Flow	120.302	44.035
Dividend Yield	0.434	1.788
5 Years Earnings Growth	23.302	12.306

Sector Allocation

Bonds

Name	Net %	Category Average
Government	39.684	55.094
Cash	19.855	15.493
Corporate	9.922	37.911

Region Allocation

Bonds

Asia

Emerging Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
China Huarong Asset Management Co., Ltd. 3.7%	CND100031673	9.94	-	-
BOC Aviation Ltd. 4.7%	XS1266797692	9.93	-	-
Bank of China Limited Macau Branch 3.15%	XS2231589511	9.93	-	-
Beijing Infrastructure Investment (Hk) 3.40%	-	9.93	-	-
Cni Capital Limited 3.97%	HK0000536729	9.92	-	-
China Construction Bank Corporation Singapore Branch 2.85	XS2331711072	9.91	-	-
E Fund (Hk) Yield Enhanced Bond Fund I Class R (Usd) Shares	-	7.12	-	-
Peixian City Investment Development Co., Ltd 5.2%	CND1000091V6	6.67	-	-
Tongshan Urban Investment 5.23%	-	6.65	-	-
Taixing Hongqiao Park Industrial Development Co., Ltd 5.03	CND1000091M5	6.61	-	-

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