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E Fund Yuxiang Return Bd A (002351)

Shanghai

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1.589 0.000 0.00%

06:00:00 - 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	0.240	0.240
Shares	19.650	19.650
Bonds	11.360	11.360
Convertible	10.060	10.060
Other	58.700	58.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.695	16.713
Price to Book	1.580	2.165
Price to Sales	0.729	2.142
Price to Cash Flow	7.786	13.589
Dividend Yield	3.236	2.831
5 Years Earnings Growth	8.364	12.828

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.210	15.118
Industrials	18.030	23.176
Consumer Defensive	16.240	11.931
Consumer Cyclical	16.040	14.316
Energy	11.050	8.433
Healthcare	7.170	9.706
Technology	4.330	20.410
Financial Services	3.860	17.622
Utilities	2.340	9.940
Communication Services	2.020	6.542
Real Estate	0.720	4.982

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 234

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 6	-	3.17	-	-
BANK OF SHANGHAI CO., LTD. TIER II CAPITAL BOND 2022 1	-	2.51	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 2	-	2.08	-	-
CHINA CONSTRUCTION BANK CORPORATION TIER II CAPITAL BOND 2022 2 TYPE 1	-	1.67	-	-
SHANGHAI RURAL COMMERCIAL BANK CO. LTD. TIER II CAPITAL BOND 2022 1	-	1.37	-	-
CHINA THREE GORGES CORPORATION EXCHANGABLE BOND 2022 1	-	0.86	-	-
Shandong Hualu Hengsheng	CNE000001BM7	0.70	23.71	+0.13%
LB	CNE1000015M3	0.67	17.41	-0.63%
Weichai Power A	CNE1000000D4	0.64	15.16	-0.52%
PetroChina A	CNE1000007Q1	0.62	8.68	+0.46%

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	267.24B	0.68	1.72	2.59
E Fds Zengjinbao MMkt Fd	130.09B	0.68	1.77	2.61
E Cash Enhance Income MMkt Fd A	82.4B	0.72	1.82	2.69
E Cash Enhance Income MMkt Fd B	82.4B	0.84	2.07	2.94
E Daily Income MMkt Fd A	37.23B	0.65	1.65	2.46

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