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E Fund Xinxin Flxbl Alloc I (001285)

Shanghai

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1.543 +0.001 +0.09%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.95B

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001285 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Xinxin Flxbl Alloc I (001285) fund. Our E Fund Xinxin Flxbl Alloc I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.380	1.380
Shares	8.370	8.370
Bonds	20.370	20.370
Convertible	1.490	1.490
Other	68.390	68.390

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.799	18.049
Price to Book	1.705	2.209
Price to Sales	1.411	2.069
Price to Cash Flow	5.509	33.405
Dividend Yield	4.680	3.264
5 Years Earnings Growth	6.471	11.552

Sector Allocation

Name	Net %	Category Average
Industrials	24.450	19.992
Consumer Cyclical	19.170	11.898
Utilities	14.200	6.262
Financial Services	12.270	18.810
Consumer Defensive	9.680	10.133
Technology	8.090	20.957
Communication Services	6.240	5.560
Basic Materials	4.660	11.932
Real Estate	0.650	3.713
Energy	0.570	5.129
Healthcare	0.020	8.575

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 179

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	5.24	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	3.87	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 10	-	3.77	-	-
TREASURY COUPON BOND 2025 11	-	3.60	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2021 1	-	3.21	-	-
China Yangtze Power	CNE000001G87	0.70	27.25	-0.18%
PING AN SECURITIES SHANGHAI FENGXIAN BUS PUBLIC TRANSPORTATION TRUST ABS1A	-	0.67	-	-
Focus Media Information Technology	CNE000001KK2	0.49	8.06	-3.36%
Gd Express Dev A	CNE0000006Z6	0.43	10.89	-0.73%
Shenzhen Transsion	CNE100003P74	0.38	94.20	-1.88%

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	15.87	5.54	5.24
E Fund SSE50 Index	18.32B	14.64	4.82	9.14
E Fund Consumer Sector	16.85B	2.89	-3.23	12.20
E Fund Mid Small Cap	12.78B	12.65	-3.90	11.72

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Recent Quotes

Name	Price	Chg.	Chg. %
E Fund Xinxin Flx.	1.543	+0.001	+0.09%
CNNB	13.19	+0.00	+0.00%
HYEX	1.3000	-0.0100	-0.76%
HESAY	254.000	+2.730	+1.09%
WBX/BRL	0.01783	-0.00047	-2.57%
CRED/USD	0.018657	+0.000274	+1.49%
PIMCO Funds: Glob.	7.330	0.000	0.00%
Principal Investm.	21.07	-0.01	-0.05%