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E Fund Stable Value Bond Fund B (110028)

Shanghai

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2.086 +0.010 +0.46%

13/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 11.22B

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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	1.810	1.810
Shares	18.070	18.070
Bonds	23.820	23.820
Convertible	9.550	9.550
Other	46.760	46.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.562	18.751
Price to Book	2.203	2.252
Price to Sales	2.648	2.392
Price to Cash Flow	9.683	14.560
Dividend Yield	3.666	2.945
5 Years Earnings Growth	6.477	12.927

Sector Allocation

Name	Net %	Category Average
Technology	17.810	21.230
Utilities	16.630	6.591
Financial Services	16.160	17.085
Basic Materials	12.230	18.466
Consumer Defensive	12.150	10.914
Industrials	9.630	21.626
Healthcare	5.380	10.367
Communication Services	4.910	6.873
Consumer Cyclical	4.130	12.221
Energy	0.990	3.848

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 176

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	8.36	-	-
24 Industrial Bank Co., Ltd 01	-	3.65	-	-
TREASURY COUPON BOND 2025 11	-	3.29	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED TIER II CAPITAL BOND 2022 1 TYPE 1	-	2.80	-	-
BANK OF BEIJING CO., LTD. 2024 UNDATED ADDITIONAL TIER 1 CAPITAL NOTES	-	2.53	-	-
China Merchants Bank	CNE000001B33	2.13	43.21	0.00%
Jiangsu Yangnong Chemical	CNE000001B66	1.85	69.32	+0.01%
China Yangtze Power	CNE000001G87	1.76	28.38	-0.21%
Chaozhou Three-circle	CNE100001Y42	1.17	44.36	-4.91%
Kweichow Moutai	CNE0000018R8	0.99	1,456.96	-0.91%

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	292.76B	1.06	1.66	2.51
E Fds Zengjinbao MMkt Fd	160.56B	1.07	1.71	2.53
E Cash Enhance Income MMkt Fd B	86.57B	1.33	2.00	2.88
E Cash Enhance Income MMkt Fd A	86.57B	1.13	1.76	2.64
E Fund Stable Income Bond Fund B	45.74B	4.19	4.63	5.31

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