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E Fund Xinli Inc Flxbl Alloc (001249)

Shanghai

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1.770 -0.001 -0.03%

29/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 728.43M

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001249 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Xinli Inc Flxbl Alloc (001249) fund. Our E Fund Xinli Inc Flxbl Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.910	0.910
Shares	19.470	19.470
Bonds	29.320	29.320
Convertible	4.820	4.820
Other	45.480	45.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.727	16.506
Price to Book	1.724	2.123
Price to Sales	0.920	1.876
Price to Cash Flow	7.233	34.752
Dividend Yield	3.953	2.970
5 Years Earnings Growth	5.718	11.768

Sector Allocation

Name	Net %	Category Average
Industrials	16.770	21.526
Consumer Cyclical	15.490	13.969
Basic Materials	12.230	10.781
Utilities	10.800	7.760
Consumer Defensive	10.640	10.690
Energy	9.600	7.414
Financial Services	9.050	15.568
Technology	8.350	19.319
Healthcare	2.910	8.042
Communication Services	2.390	5.969
Real Estate	1.760	4.142

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 155

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	11.60	-	-
TREASURY COUPON BOND 2023 23	-	4.92	-	-
21 Bank Of Beijing Co., Ltd 01	-	4.34	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	4.15	-	-
SHUDAO INVESTMENT GROUP CO.,LTD. 2022 MEDIUM-TERM NOTE SERIES 5	-	2.93	-	-
HUATAI-GUOJUN-SHENZHEN SPECIAL ZONE C&D CORPORATION HI-TECH PARK ABS 1A	-	1.38	-	-
China Yangtze Power	CNE000001G87	1.25	29.44	-0.07%
Jiuli Metals A	CNE100000HX2	1.10	23.55	-0.59%
Gd Express Dev A	CNE0000006Z6	0.92	14.09	+2.40%
Shenzhen Transsion	CNE100003P74	0.90	75.16	-0.94%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	37.5B	8.60	-3.66	-
E Fund CSI China Oversea Net 50	36.33B	23.68	13.20	-
E Fund CSI300 ETF Feeder Fund	20.48B	-0.94	-0.35	1.97
E Fund SSE50 Index	19.96B	-0.08	-0.74	6.29
E Fund Consumer Sector	19.68B	0.61	0.06	10.79

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