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E Fund Secure Return Mix A (001182)

Shanghai

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2.593 +0.007 +0.27%

30/09 - Closed. 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	1.000	1.000
Shares	33.210	33.210
Bonds	30.940	30.940
Convertible	6.170	6.170
Other	28.680	28.680

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.451	18.049
Price to Book	2.310	2.209
Price to Sales	1.219	2.069
Price to Cash Flow	10.660	33.405
Dividend Yield	2.806	3.264
5 Years Earnings Growth	13.090	11.552

Sector Allocation

Name	Net %	Category Average
Basic Materials	26.440	11.932
Industrials	24.560	19.992
Technology	18.900	20.957
Consumer Defensive	12.710	10.133
Consumer Cyclical	11.140	11.898
Healthcare	4.600	8.575
Energy	1.620	5.129
Financial Services	0.030	18.810

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 122

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	10.36	-	-
SHANGHAI PUDONG DEV BANK CO.,LTD. TIER II CAPITAL BOND 2024 1 TYPE 1	-	6.76	-	-
JILIN PROVINCIAL EXPRESSWAY GROUP CO.,LTD. BOND 2024 1	-	4.23	-	-
Shanghai Huafon Aluminium	CNE100004355	3.48	16.98	+1.62%
SHUDAO INVESTMENT GROUP CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 17	-	3.36	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 1	-	2.89	-	-
Haid Group A	CNE100000HP8	2.28	63.77	+0.50%
Sany Heavy Industry	CNE000001F70	1.67	23.24	+1.18%
Shennan Circuits A	CNE100003373	1.55	216.64	-2.10%
Shengyi Tech	CNE000000XL5	1.33	54.02	-1.48%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	12.85	-3.54	-
E Fund CSI300 ETF Feeder Fund	19.16B	15.87	5.54	5.24
E Fund SSE50 Index	18.32B	14.64	4.82	9.14
E Fund Consumer Sector	16.85B	2.89	-3.23	12.20
E Fund Mid Small Cap	12.78B	12.65	-3.90	11.72

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Recent Quotes

Name	Price	Chg.	Chg. %
E Fund Secure Ret.	2.593	+0.007	+0.27%
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