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E Fund Secure Return Mix A (001182)

Shanghai

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2.510 +0.018 +0.72%

22/08 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.22B

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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	16.351
Price to Book	2.072	2.113
Price to Sales	1.111	1.870
Price to Cash Flow	8.906	33.558
Dividend Yield	3.024	3.035
5 Years Earnings Growth	12.993	11.505

Sector Allocation

Name	Net %	Category Average
Basic Materials	38.420	10.720
Technology	19.500	19.139
Industrials	16.790	20.778
Consumer Defensive	11.150	10.752
Consumer Cyclical	8.580	14.426
Healthcare	1.880	8.006
Utilities	1.750	7.735
Financial Services	1.300	15.415
Energy	0.630	7.315

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	17.58	-1.46%
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	19.37	+2.81%
Shennan Circuits A	CNE100003373	1.69	155.00	+3.39%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	5.60	-5.34	-
E Fund CSI300 ETF Feeder Fund	19.16B	5.35	1.62	2.97
E Fund SSE50 Index	18.32B	6.64	1.76	7.41
E Fund Consumer Sector	16.85B	-6.99	-6.05	9.97
E Fund Mid Small Cap	12.78B	3.73	-5.95	9.97

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Recent Quotes

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E Fund Secure Ret.	2.510	+0.018	+0.72%
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