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E Fund Stable Income Bond Fund B (110008)

Shanghai

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1.435 -0.002 -0.14%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 35.8B

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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	0.440	0.440
Shares	12.490	12.490
Bonds	26.980	26.980
Convertible	7.930	7.930
Other	52.160	52.160

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.401	18.690
Price to Book	1.695	2.257
Price to Sales	1.334	2.380
Price to Cash Flow	8.094	14.489
Dividend Yield	3.970	2.930
5 Years Earnings Growth	10.379	13.011

Sector Allocation

Name	Net %	Category Average
Healthcare	24.740	10.367
Industrials	19.800	21.626
Consumer Cyclical	14.080	12.221
Basic Materials	13.420	18.466
Technology	11.200	21.230
Consumer Defensive	7.560	10.914
Energy	5.870	3.848
Financial Services	3.340	17.085

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 177

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2025 2	-	10.41	-	-
SHANGHAI PUDONG DEV BANK CO.,LTD. TIER II CAPITAL BOND 2024 2 TYPE 1	-	6.30	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2023 1 TYPE 2	-	4.40	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 11	-	2.72	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 2 TYPE 1	-	2.54	-	-
NEW HOPE LIUHE CO.,LTD. BOND	-	0.92	-	-
WuXi AppTec	CNE1000031K4	0.66	102.92	-4.15%
Asymchem Laboratories Tian Jin	CNE100002BZ6	0.60	107.76	-3.54%
MUYUAN FOODS CO., LTD. BOND	-	0.51	-	-
Zj Sh Driveline A	CNE100000TF4	0.51	49.01	-4.52%

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	267.24B	0.88	1.69	2.55
E Fds Zengjinbao MMkt Fd	130.09B	0.88	1.74	2.57
E Cash Enhance Income MMkt Fd A	82.4B	0.92	1.79	2.66
E Cash Enhance Income MMkt Fd B	82.4B	1.09	2.03	2.91
E Daily Income MMkt Fd A	37.23B	0.83	1.62	2.42

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