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E Fund Stable Value Bond Fund B (110028)

Shanghai

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2.025 +0.001 +0.05%

01/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 9.78B

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110028 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Stable Value Bond Fund B (110028) fund. Our E Fund Stable Value 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	1.320	1.320
Shares	14.080	14.080
Bonds	25.700	25.700
Convertible	30.360	30.360
Other	28.540	28.540

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.185	16.713
Price to Book	1.725	2.165
Price to Sales	2.823	2.142
Price to Cash Flow	10.962	13.589
Dividend Yield	3.391	2.831
5 Years Earnings Growth	6.710	12.828

Sector Allocation

Name	Net %	Category Average
Financial Services	21.500	17.622
Basic Materials	20.980	15.118
Consumer Defensive	17.880	11.931
Utilities	16.830	9.940
Technology	14.770	20.410
Industrials	3.640	23.176
Communication Services	1.550	6.542
Energy	1.440	8.433
Consumer Cyclical	1.410	14.316

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	11.04	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4	-	2.86	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	2.82	-	-
21 China Merchants Bank Co.,Ltd.	-	2.45	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1 TYPE 1	-	2.39	-	-
Jiangsu Yangnong Chemical	CNE000001B66	2.28	67.95	+2.91%
BANK OF NANJING CO., LTD BOND	-	2.25	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	2.09	-	-
China Merchants Bank	CNE000001B33	1.61	44.42	-0.13%
WENS FOODSTUFF GROUP CO., LTD. BOND	-	1.45	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	267.24B	0.68	1.72	2.59
E Fds Zengjinbao MMkt Fd	130.09B	0.68	1.77	2.61
E Cash Enhance Income MMkt Fd A	82.4B	0.72	1.82	2.69
E Cash Enhance Income MMkt Fd B	82.4B	0.84	2.07	2.94
E Daily Income MMkt Fd A	37.23B	0.65	1.65	2.46

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