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E Fund New Benefit Mix E (001315)

Shanghai

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2.998 +0.001 +0.02%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 607.24M

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001315 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund New Benefit mix E (001315) fund. Our E Fund New Benefit mix E portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.240	1.240
Shares	11.580	11.580
Bonds	25.480	25.480
Other	61.700	61.700

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.193	16.506
Price to Book	1.941	2.123
Price to Sales	1.597	1.876
Price to Cash Flow	10.184	34.752
Dividend Yield	4.759	2.970
5 Years Earnings Growth	6.478	11.768

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.770	10.690
Energy	17.990	7.414
Industrials	16.320	21.526
Utilities	14.600	7.760
Consumer Cyclical	11.340	13.969
Technology	9.440	19.319
Basic Materials	5.810	10.781
Financial Services	5.720	15.568
Healthcare	0.010	8.042

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SYNGENTA GROUP CO., LTD. 2023 MEDIUM-TERM NOTE SERIES 2	-	6.67	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1	-	5.24	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 2 TYPE 1	-	5.15	-	-
SIIC ENVIRONMENT HOLDINGS LTD. BOND 2021 1	-	4.25	-	-
YANKUANG ENERGY GROUP COMPANY LIMITED BOND 2024 2	-	4.16	-	-
Beijing-Shanghai High Speed	CNE100003RV9	1.40	5.82	-2.18%
China Yangtze Power	CNE000001G87	1.28	29.52	+0.20%
Kweichow Moutai	CNE0000018R8	1.28	1,550.00	-0.14%
Shenzhen Transsion	CNE100003P74	1.08	83.65	+2.10%
China Shenhua Energy SH	CNE100000767	1.05	38.68	-0.67%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	37.5B	8.60	-3.66	-
E Fund CSI China Oversea Net 50	36.33B	23.68	13.20	-
E Fund CSI300 ETF Feeder Fund	20.48B	-0.94	-0.35	1.97
E Fund SSE50 Index	19.96B	-0.08	-0.74	6.29
E Fund Consumer Sector	19.68B	0.61	0.06	10.79

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