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E Fund Ruijing Flxbl Alloc (001433)

Shanghai

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1.769 +0.001 +0.08%

18/07 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 713.98M

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001433 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Ruijing Flxbl Alloc (001433) fund. Our E Fund Ruijing Flxbl 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	1.990	1.990
Shares	18.890	18.890
Bonds	28.750	28.750
Other	50.370	50.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.751	16.351
Price to Book	1.771	2.113
Price to Sales	0.912	1.870
Price to Cash Flow	7.200	33.558
Dividend Yield	3.988	3.035
5 Years Earnings Growth	5.837	11.505

Sector Allocation

Name	Net %	Category Average
Industrials	16.410	20.778
Consumer Cyclical	16.270	14.426
Basic Materials	10.480	10.720
Utilities	10.160	7.735
Consumer Defensive	10.070	10.752
Financial Services	9.740	15.415
Energy	9.570	7.315
Technology	9.410	19.139
Communication Services	3.340	5.914
Healthcare	2.830	8.006
Real Estate	1.720	4.305

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	13.25	-	-
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 21	-	5.32	-	-
SDIC SECURITIES CO., LTD. BOND 2024 2 TYPE 1	-	4.02	-	-
TREASURY COUPON BOND 2023 23	-	3.27	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	2.90	-	-
China Yangtze Power	CNE000001G87	1.21	29.50	-2.19%
Shenzhen Transsion	CNE100003P74	0.87	74.69	-0.52%
Gd Express Dev A	CNE0000006Z6	0.81	12.77	+0.16%
Shaanxi Coal Industry	CNE100001T64	0.79	19.14	+0.90%
Midea Group A	CNE100001QQ5	0.70	72.83	+0.28%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	38.91B	0.83	-9.82	-
E Fund Consumer Sector	18.94B	-6.74	-8.77	8.28
E Fund SSE50 Index	18.94B	0.11	-3.37	5.43
E Fund CSI300 ETF Feeder Fund	18.77B	1.26	-1.76	1.18
E Fund Mid Small Cap	14.17B	0.73	-9.89	8.53

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Ruijing Fl.	1.769	+0.001	+0.08%
	PORTO SEGURO REND.	2.196	-0.001	-0.03%