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E Fund Ruihui Flex Alloc (001769)

Shanghai

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E Fund Ruihui Flex Alloc historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 157.04M

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001769 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Ruihui Flex Alloc (001769) fund. Our E Fund Ruihui Flex Alloc portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	78.740	78.740
Shares	21.220	21.220
Other	0.040	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.867	19.110
Price to Book	1.326	2.370
Price to Sales	0.861	2.018
Price to Cash Flow	5.285	14.668
Dividend Yield	1.891	2.377
5 Years Earnings Growth	11.650	15.260

Sector Allocation

Name	Net %	Category Average
Healthcare	21.870	12.976
Industrials	16.010	20.815
Utilities	15.480	5.052
Consumer Cyclical	14.290	16.224
Technology	12.840	22.965
Energy	5.770	5.954
Real Estate	4.520	6.524
Basic Materials	4.160	12.113
Consumer Defensive	2.600	10.725
Financial Services	2.450	16.827

Region Allocation

Equities

Asia

Emerging Markets

Top Holdings

Number of long holdings: 108

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Zhejiang CONBA Pharm	CNE000001H86	1.21	4.65	-0.64%
Yonyou Network Tech	CNE0000017Y6	0.74	17.17	+3.75%
China Medicine	CNE000001D56	0.69	30.18	+0.10%
Jiangsu Hongtu High Technology Co Ltd	CNE000000VP0	0.68	-	-
GD Power Dev	CNE000000PC0	0.68	4.790	-0.21%
Sichuan Chuantou Energy	CNE000000BQ0	0.66	15.51	-0.26%
Guangxi Wuzhou Zhongheng	CNE0000015F9	0.57	2.88	0.00%
Kingfa Sci&Tech	CNE000001JP3	0.56	16.25	+1.69%
Huaneng Power International	CNE000001998	0.56	7.32	-0.95%
Sz Zhenye A	CNE000000164	0.56	7.30	-0.82%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	5.60	-5.34	-
E Fund CSI300 ETF Feeder Fund	19.16B	5.35	1.62	2.97
E Fund SSE50 Index	18.32B	6.64	1.76	7.41
E Fund Consumer Sector	16.85B	-6.99	-6.05	9.97
E Fund Mid Small Cap	12.78B	3.73	-5.95	9.97

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