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E Fund New Benefit Mix I (001314)

Shanghai

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2.359 -0.010 -0.43%

17/10 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 536.21M

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001314 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund New Benefit mix I (001314) fund. Our E Fund New Benefit mix I portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.100	1.100
Shares	12.100	12.100
Bonds	24.850	24.850
Other	61.960	61.960

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.576	18.049
Price to Book	1.444	2.209
Price to Sales	1.620	2.069
Price to Cash Flow	10.883	33.405
Dividend Yield	3.898	3.264
5 Years Earnings Growth	7.995	11.552

Sector Allocation

Name	Net %	Category Average
Financial Services	30.350	18.810
Industrials	28.730	19.992
Utilities	10.690	6.262
Consumer Cyclical	9.760	11.898
Technology	9.730	20.957
Consumer Defensive	6.420	10.133
Communication Services	2.230	5.560
Basic Materials	2.090	11.932

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2025 10	-	7.54	-	-
SHANDONG YANZHOU MINING GROUP BOND 2025 1 TYPE 1	-	5.65	-	-
BEIJING RURAL COMMERCIAL BANK CO.,LTD. TIER II CAPITAL BOND 2021 1	-	3.90	-	-
JILIN PROVINCIAL EXPRESSWAY GROUP CO.,LTD. BOND 2023 3	-	3.89	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1	-	3.87	-	-
China Yangtze Power	CNE000001G87	0.86	28.11	-0.18%
Bank of Jiangsu	CNE100002G76	0.69	10.99	-0.45%
Ping An Insurance	CNE000001R84	0.63	57.28	-1.28%
China Pacific Insurance	CNE1000008M8	0.56	36.75	-2.52%
Zhuzhou CRRC Times Electric	CNE100004QK2	0.56	54.77	-5.54%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	17.34	0.22	-
E Fund CSI300 ETF Feeder Fund	19.16B	19.50	8.98	6.01
E Fund SSE50 Index	18.32B	16.05	7.09	9.48
E Fund Consumer Sector	16.85B	1.50	-2.92	12.45
E Fund Mid Small Cap	12.78B	18.44	0.17	12.64

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund New Benefi.	2.359	-0.010	-0.43%
	UBS SBI® Foreign .	15.17	+0.10	+0.66%