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E Fund Xinxiang Flxbl Alloc A (001342)

Shanghai

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1.581 0.000 0.01%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 528.49M

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001342 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Xinxiang Flxbl Alloc A (001342) fund. Our E Fund Xinxiang Flxbl Alloc A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.140	2.140
Shares	20.310	20.310
Bonds	28.840	28.840
Other	48.710	48.710

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.152	16.506
Price to Book	1.616	2.123
Price to Sales	0.831	1.876
Price to Cash Flow	7.119	34.752
Dividend Yield	4.257	2.970
5 Years Earnings Growth	5.181	11.768

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.630	13.969
Financial Services	14.730	15.568
Utilities	14.160	7.760
Energy	12.480	7.414
Industrials	12.350	21.526
Consumer Defensive	9.990	10.690
Basic Materials	8.900	10.781
Technology	8.490	19.319
Real Estate	1.250	4.142
Healthcare	0.020	8.042

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	10.99	-	-
TREASURY COUPON BOND 2023 23	-	6.09	-	-
SHAANXI COAL AND CHEMICAL INDUSTRY GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE 8	-	3.95	-	-
24 Industrial Bank Co., Ltd 01	-	3.92	-	-
CHONGQI EXPRESSWAY CO.,LTD. 2023 MEDIUM-TERM NOTE SERIES 1	-	3.90	-	-
China Yangtze Power	CNE000001G87	1.67	29.72	+0.68%
Shenzhen Transsion	CNE100003P74	1.25	81.83	-2.18%
Gd Express Dev A	CNE0000006Z6	1.10	13.85	+0.80%
Shaanxi Coal Industry	CNE100001T64	1.06	19.80	-1.00%
Fuyao Glass A	CNE000000230	0.91	57.01	-0.02%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	37.5B	8.60	-3.66	-
E Fund CSI China Oversea Net 50	36.33B	23.68	13.20	-
E Fund CSI300 ETF Feeder Fund	20.48B	-0.94	-0.35	1.97
E Fund SSE50 Index	19.96B	-0.08	-0.74	6.29
E Fund Consumer Sector	19.68B	0.61	0.06	10.79

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