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E Fund Ruijing Flxbl Alloc (001433)

Shanghai

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1.782 -0.011 -0.61%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 708.41M

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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	0.740	0.740
Shares	16.500	16.500
Bonds	29.960	29.960
Other	52.790	52.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.500	18.049
Price to Book	1.605	2.209
Price to Sales	0.890	2.069
Price to Cash Flow	6.476	33.405
Dividend Yield	4.407	3.264
5 Years Earnings Growth	7.272	11.552

Sector Allocation

Name	Net %	Category Average
Industrials	18.000	19.992
Consumer Cyclical	13.760	11.898
Utilities	12.280	6.262
Financial Services	12.230	18.810
Consumer Defensive	11.800	10.133
Basic Materials	10.440	11.932
Technology	9.430	20.957
Communication Services	4.040	5.560
Healthcare	3.230	8.575
Energy	2.920	5.129
Real Estate	1.870	3.713

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	8.63	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 2 TYPE 1	-	5.92	-	-
THE EXPORT-IMPORT BANK OF CHINA BOND 2025 4	-	5.11	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	4.58	-	-
SDIC SECURITIES CO., LTD. BOND 2024 2 TYPE 1	-	4.32	-	-
JD TECHNOLOGY HUIXIANG NO.22 ABS SERIES 1 TRANCH A	-	1.42	-	-
China Yangtze Power	CNE000001G87	1.32	28.11	-0.18%
Shenzhen Transsion	CNE100003P74	0.86	76.61	-5.01%
Gd Express Dev A	CNE0000006Z6	0.75	11.64	+1.13%
Jiuli Metals A	CNE100000HX2	0.69	24.76	-3.36%

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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