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E Fund Xinli Inc Flxbl Alloc (001249)

Shanghai

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1.838 +0.005 +0.25%

09/10 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 606.57M

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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	5.500	5.500
Shares	19.270	19.270
Bonds	19.520	19.520
Convertible	4.940	4.940
Other	50.760	50.760

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.433	18.049
Price to Book	1.566	2.209
Price to Sales	0.900	2.069
Price to Cash Flow	6.548	33.405
Dividend Yield	4.410	3.264
5 Years Earnings Growth	7.522	11.552

Sector Allocation

Name	Net %	Category Average
Industrials	18.380	19.992
Consumer Cyclical	13.290	11.898
Basic Materials	13.140	11.932
Utilities	12.860	6.262
Consumer Defensive	12.110	10.133
Financial Services	11.290	18.810
Technology	7.970	20.957
Healthcare	3.290	8.575
Energy	2.930	5.129
Communication Services	2.860	5.560
Real Estate	1.900	3.713

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 158

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
21 Bank Of Beijing Co., Ltd 01	-	5.26	-	-
TREASURY COUPON BOND 2023 23	-	4.94	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 9	-	4.17	-	-
TREASURY COUPON BOND 2025 2	-	4.16	-	-
BANK OF SHANGHAI CO., LTD. TIER II CAPITAL BOND 2022 1	-	3.52	-	-
HUATAI-GUOJUN-SHENZHEN SPECIAL ZONE C&D CORPORATION HI-TECH PARK ABS 1A	-	1.64	-	-
China Yangtze Power	CNE000001G87	1.53	27.69	+0.04%
Jiuli Metals A	CNE100000HX2	1.32	26.58	+0.95%
Gd Express Dev A	CNE0000006Z6	0.95	11.16	+0.81%
Shenzhen Transsion	CNE100003P74	0.94	88.06	-6.12%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	12.85	-3.54	-
E Fund CSI300 ETF Feeder Fund	19.16B	19.50	8.98	6.01
E Fund SSE50 Index	18.32B	16.05	7.09	9.48
E Fund Consumer Sector	16.85B	1.50	-2.92	12.45
E Fund Mid Small Cap	12.78B	18.44	0.17	12.64

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