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E Fund Stable Income Bond Fund B (110008)

Shanghai

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1.394 +0.004 +0.32%

27/11 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 38.43B

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110008 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Stable Income Bond Fund B (110008) fund. Our E Fund Stable Income Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.330	0.330
Shares	16.890	16.890
Bonds	14.380	14.380
Convertible	23.310	23.310
Other	45.090	45.090

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.230	16.900
Price to Book	1.514	2.110
Price to Sales	1.137	2.056
Price to Cash Flow	7.719	13.116
Dividend Yield	2.637	2.785
5 Years Earnings Growth	12.581	16.341

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	28.270	13.566
Industrials	25.280	22.313
Energy	11.380	9.436
Technology	8.650	19.278
Basic Materials	7.350	17.625
Healthcare	6.920	9.403
Consumer Defensive	5.000	13.597
Communication Services	4.680	4.714
Financial Services	1.760	14.378
Real Estate	0.720	5.684

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	3.52	-	-
BANK OF SHANGHAI CO., LTD. BOND 2024 1	-	2.78	-	-
TREASURY COUPON BOND 2023 26	-	2.57	-	-
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 2 TYPE 1	-	2.55	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10	-	2.21	-	-
Fuyao Glass A	CNE000000230	0.73	56.68	-0.26%
China CSSC	CNE000000W05	0.73	35.30	-1.62%
MUYUAN FOODS CO., LTD. BOND	-	0.71	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	0.67	-	-
Qingdao Port	CNE100003GT6	0.66	8.60	-0.12%

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	264.39B	1.43	1.85	2.81
E Fds Zengjinbao MMkt Fd	113.49B	1.48	1.94	-
E Cash Enhance Income MMkt Fd A	93.06B	1.50	1.99	-
E Cash Enhance Income MMkt Fd B	93.06B	1.70	2.23	-
E Fund Stable Income Bond Fund A	38.43B	5.00	1.91	6.95

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