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E Fund Xinxiang Flxbl Alloc A (001342)

Shanghai

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1.639 -0.005 -0.27%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 375.23M

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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	0.570	0.570
Shares	17.340	17.340
Bonds	32.850	32.850
Other	49.240	49.240

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.343	18.049
Price to Book	1.406	2.209
Price to Sales	1.724	2.069
Price to Cash Flow	7.659	33.405
Dividend Yield	4.172	3.264
5 Years Earnings Growth	12.077	11.552

Sector Allocation

Name	Net %	Category Average
Financial Services	26.390	18.810
Industrials	18.950	19.992
Technology	15.460	20.957
Basic Materials	13.370	11.932
Consumer Cyclical	9.600	11.898
Consumer Defensive	9.230	10.133
Healthcare	3.750	8.575
Communication Services	2.890	5.560
Real Estate	0.340	3.713

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2023 23	-	10.64	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 5 TYPE 1	-	5.67	-	-
SHAANXI COAL AND CHEMICAL INDUSTRY GROUP CO.,LTD. 2021 MEDIUM-TERM NOTE 8	-	5.61	-	-
JIANGSU HUADIAN ENERGY CO.,LTD. 2024 MEDIUM-TERM NOTE SERIES 3	-	5.48	-	-
24 Industrial Bank Co., Ltd 01	-	5.44	-	-
WuXi AppTec	CNE1000031K4	0.65	104.72	-7.20%
ACM Research Shanghai	CNE100004ZD8	0.63	192.21	-2.92%
Zijin Mining A	CNE100000B24	0.63	30.87	-4.66%
Guotai Junan Securities	CNE1000022F3	0.62	18.94	+1.34%
Huatai Securities	CNE100000LQ8	0.62	23.20	+3.57%

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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