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E Fund Secure Return Mix A (001182)

Shanghai

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2.394 0.000 0.00%

11/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.32B

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001182 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Secure Return mix (001182) fund. Our E Fund Secure Return mix portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.560	0.560
Shares	33.090	33.090
Bonds	30.040	30.040
Convertible	4.620	4.620
Other	31.690	31.690

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.432	16.506
Price to Book	2.072	2.123
Price to Sales	1.111	1.876
Price to Cash Flow	8.906	34.752
Dividend Yield	3.024	2.970
5 Years Earnings Growth	12.993	11.768

Sector Allocation

Name	Net %	Category Average
Basic Materials	38.420	10.781
Technology	19.500	19.319
Industrials	16.790	21.526
Consumer Defensive	11.150	10.690
Consumer Cyclical	8.580	13.969
Healthcare	1.880	8.042
Utilities	1.750	7.760
Financial Services	1.300	15.568
Energy	0.630	7.414

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	7.73	-	-
Shanghai Huafon Aluminium	CNE100004355	4.72	15.93	+0.57%
POSTAL SAVINGS BANK OF CHINA CO., LTD. TIER II CAPITAL BOND 2022 1 TYPE 1	-	3.71	-	-
JILIN PROVINCIAL EXPRESSWAY GROUP CO.,LTD. BOND 2024 1	-	3.63	-	-
24 Industrial Bank Co., Ltd 01	-	3.60	-	-
CHINA GALAXY SECURITIES CO., LTD. BOND 2024 1 TYPE 1	-	3.52	-	-
CITIC KINGSTONE-CHINA RESOURCES LAND VIENTIANE ABS SERIES 1 TRANCH A	-	2.82	-	-
SPIC-NORTHEAST COMPANY ENERGY INFRASTRUCTURE INVESTMENT ABS 1A	-	2.12	-	-
Shen Huo A	CNE000001097	1.75	17.33	-0.12%
Shennan Circuits A	CNE100003373	1.69	117.49	-1.47%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	38.91B	0.83	-9.82	-
E Fund Consumer Sector	18.94B	-6.74	-8.77	8.28
E Fund SSE50 Index	18.94B	0.11	-3.37	5.43
E Fund CSI300 ETF Feeder Fund	18.77B	1.26	-1.76	1.18
E Fund Mid Small Cap	14.17B	0.73	-9.89	8.53

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Recent Quotes

Name	Price	Chg.	Chg. %
E Fund Secure Ret.	2.394	0.000	0.00%
AGF Global Select.	66.120	-0.105	-0.16%
Dynamic Global Di.	31.092	-0.191	-0.61%