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E Fund Yuxiang Return Bd A (002351)

Shanghai

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1.582 -0.002 -0.13%

17/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 25.65B

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002351 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund YuXiang Return Bd (002351) fund. Our E Fund YuXiang Return Bd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.310	0.310
Shares	18.430	18.430
Bonds	12.040	12.040
Convertible	9.400	9.400
Other	59.820	59.820

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.807	16.900
Price to Book	1.468	2.110
Price to Sales	0.741	2.056
Price to Cash Flow	3.704	13.116
Dividend Yield	3.211	2.785
5 Years Earnings Growth	11.700	16.341

Sector Allocation

Name	Net %	Category Average
Industrials	21.090	22.313
Consumer Cyclical	20.850	13.566
Basic Materials	14.320	17.625
Energy	13.030	9.436
Consumer Defensive	10.980	13.597
Financial Services	5.840	14.378
Technology	4.850	19.278
Utilities	3.710	9.724
Communication Services	2.550	4.714
Healthcare	2.190	9.403
Real Estate	0.600	5.684

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 2 TYPE 1	-	3.62	-	-
24 gricultural Bank of China Limited 02	-	2.06	-	-
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2022 1	-	2.00	-	-
BANK OF SHANGHAI CO., LTD. TIER II CAPITAL BOND 2022 1	-	1.99	-	-
TREASURY COUPON BOND 2023 26	-	1.80	-	-
China Shenhua Energy SH	CNE100000767	0.74	43.07	+0.63%
Sany Heavy Industry	CNE000001F70	0.65	16.43	-0.42%
China Jushi	CNE000000YM1	0.64	11.63	+0.17%
Shandong Hualu Hengsheng	CNE000001BM7	0.62	22.60	0.00%
Angel Yeast	CNE0000014G0	0.61	37.11	+1.39%

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	264.39B	1.54	1.83	2.78
E Fds Zengjinbao MMkt Fd	113.49B	1.60	1.92	-
E Cash Enhance Income MMkt Fd A	93.06B	1.62	1.97	-
E Cash Enhance Income MMkt Fd B	93.06B	1.85	2.21	-
E Fund Stable Income Bond Fund A	38.43B	6.24	2.24	6.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund YuXiang Re.	1.582	-0.002	-0.13%