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E Fund Yuxiang Return Bd A (002351)

Shanghai

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1.610 +0.001 +0.06%

19/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 26.61B

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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	0.170	0.170
Shares	19.830	19.830
Bonds	10.930	10.930
Convertible	8.100	8.100
Other	60.980	60.980

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.799	18.690
Price to Book	1.558	2.257
Price to Sales	0.826	2.380
Price to Cash Flow	6.232	14.489
Dividend Yield	4.091	2.930
5 Years Earnings Growth	8.857	13.011

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.380	18.466
Industrials	17.560	21.626
Consumer Defensive	16.960	10.914
Healthcare	13.230	10.367
Consumer Cyclical	9.260	12.221
Energy	9.130	3.848
Financial Services	5.100	17.085
Technology	4.760	21.230
Communication Services	2.560	6.873
Utilities	1.930	6.591
Real Estate	1.140	4.027

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 201

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF SHANGHAI CO., LTD. TIER II CAPITAL BOND 2022 1	-	2.37	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 1	-	2.31	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2025 21	-	2.22	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	1.83	-	-
INDUSTRIAL&COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL BOND 2024 1 TYPE 1	-	1.82	-	-
Kweichow Moutai	CNE0000018R8	0.87	1,453.35	-1.00%
Qingdao Haier	CNE000000CG9	0.63	25.70	-2.36%
Sun Paper A	CNE000001P52	0.62	14.40	-1.91%
Shenzhen Mindray Bio-Medical	CNE100003G67	0.60	237.15	+0.91%
Sany Heavy Industry	CNE000001F70	0.59	21.58	-1.42%

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	267.24B	0.88	1.69	2.55
E Fds Zengjinbao MMkt Fd	130.09B	0.88	1.74	2.57
E Cash Enhance Income MMkt Fd A	82.4B	0.92	1.79	2.66
E Cash Enhance Income MMkt Fd B	82.4B	1.09	2.03	2.91
E Daily Income MMkt Fd A	37.23B	0.83	1.62	2.42

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