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E Fund New Income Flxble Alloc Fd C (001217)

Shanghai

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3.076 -0.019 -0.61%

07/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.14B

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001217 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund New Income Flxble Alloc Fd C (001217) fund. Our E Fund New Income Flxble Alloc Fd C portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.410	0.410
Shares	88.670	88.670
Bonds	5.290	5.290
Convertible	1.030	1.030
Other	4.590	4.590

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.256	22.787
Price to Book	2.334	2.801
Price to Sales	3.020	2.443
Price to Cash Flow	11.213	13.191
Dividend Yield	3.737	2.382
5 Years Earnings Growth	7.293	14.543

Sector Allocation

Name	Net %	Category Average
Industrials	16.330	21.481
Consumer Defensive	15.930	8.244
Technology	14.770	30.723
Basic Materials	14.030	11.132
Utilities	9.900	4.473
Financial Services	9.880	11.264
Healthcare	8.790	8.642
Consumer Cyclical	7.300	11.294
Communication Services	1.940	5.012
Real Estate	1.140	2.638

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 81

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
China Merchants Bank	CNE000001B33	8.76	42.51	+0.40%
Jiangsu Yangnong Chemical	CNE000001B66	8.51	68.23	+3.61%
Kweichow Moutai	CNE0000018R8	8.22	1,433.33	-0.13%
China Yangtze Power	CNE000001G87	6.08	28.52	+0.07%
Amperex Tech A	CNE100003662	5.95	395.37	+0.17%
Chaozhou Three-circle	CNE100001Y42	5.59	52.07	-2.85%
S.F. Holding Co	CNE100000L63	5.36	39.98	-0.12%
Shanghai Friendess	CNE100003LY6	5.09	139.02	+0.03%
Wuliangye A	CNE000000VQ8	4.06	116.75	+0.50%
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 1	-	3.37	-	-

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	36.41B	13.43	7.21	-
E Fund CSI300 ETF Feeder Fund	19.55B	19.74	11.82	5.08
E Fund SSE50 Index	17.79B	14.80	11.55	8.52
E Fund Consumer Sector	16.95B	-0.03	3.05	11.20
E Fund Mid Small Cap	13.35B	14.22	7.34	11.23

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