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E Fund Stable Growth (110001)

Shanghai

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4.787 -0.045 -0.93%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.49B

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110001 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Stable Growth (110001) fund. Our E Fund Stable Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.480	6.480
Shares	61.530	61.530
Bonds	20.610	20.610
Convertible	10.830	10.830
Other	0.550	0.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.453	16.815
Price to Book	2.668	2.348
Price to Sales	2.031	1.760
Price to Cash Flow	12.707	10.136
Dividend Yield	1.348	2.458
5 Years Earnings Growth	19.432	11.708

Sector Allocation

Name	Net %	Category Average
Technology	55.080	23.927
Basic Materials	15.170	11.661
Industrials	11.280	21.903
Healthcare	10.790	7.708
Consumer Cyclical	4.910	12.965
Communication Services	2.520	3.272
Financial Services	0.260	10.589

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 7	-	8.50	-	-
Ninestar	CNE1000007W9	8.03	24.99	-3.33%
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 3	-	6.28	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8	-	5.84	-	-
Zhejiang Juhua	CNE000000WQ6	4.18	26.92	-0.11%
Wus Circuit A	CNE100000SP5	3.55	52.10	-1.90%
ANHUI TRUCHUM ADVANCED MATERIALS AND TECHNOLOGY CO.,LTD. BOND	-	3.52	-	-
Ningxia Baofeng Energy Group Co	CNE100003LF5	3.51	15.75	+0.90%
Hik Vision Digi A	CNE100000PM8	3.45	28.01	+0.25%
S.F. Holding Co	CNE100000L63	3.35	47.71	+2.91%

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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