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E Fund Yuxin Bd A (003133)

Shanghai

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1.649 +0.001 +0.07%

07/08 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Bond

Morningstar Rating:
Total Assets: 3.01B

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003133 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund YuXin Bd A (003133) fund. Our E Fund YuXin Bd A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.020	1.020
Shares	15.410	15.410
Bonds	11.230	11.230
Convertible	45.500	45.500
Other	26.830	26.830

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.130	16.713
Price to Book	2.029	2.165
Price to Sales	2.104	2.142
Price to Cash Flow	14.101	13.589
Dividend Yield	2.204	2.831
5 Years Earnings Growth	19.908	12.828

Sector Allocation

Name	Net %	Category Average
Technology	39.230	20.410
Consumer Defensive	32.350	11.931
Consumer Cyclical	17.680	14.316
Healthcare	5.950	9.706
Basic Materials	4.790	15.118

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	4.02	-	-
WINGTECH TECHNOLOGY CO.,LTD. BOND	-	3.99	-	-
JA SOLAR TECHNOLOGY CO., LTD. BOND	-	3.76	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	3.71	-	-
TREASURY COUPON BOND 2022 24	-	3.03	-	-
ZHEJIANG HUAYOU COBALT CO.,LTD BOND	-	2.88	-	-
Chengdu XGimi Technology Co	CNE100005D76	2.18	106.04	-2.26%
INDUSTRIAL BANK CO., LTD. BOND	-	2.10	-	-
SDIC CAPITAL CO., LTD. BOND	-	2.08	-	-
SHUANGLIANG ECO-ENERGY SYSTEMS CO.,LTD BOND	-	2.04	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	267.24B	0.78	1.70	2.57
E Fds Zengjinbao MMkt Fd	130.09B	0.79	1.75	2.59
E Cash Enhance Income MMkt Fd A	82.4B	0.82	1.81	2.68
E Cash Enhance Income MMkt Fd B	82.4B	0.96	2.05	2.92
E Daily Income MMkt Fd A	37.23B	0.74	1.63	2.44

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