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E Fund Yuhui Return Interval Mix Intt A (0P00013X8V)

Shanghai

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1.754 0.000 0.01%

25/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.19B

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0P00013X8V Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Yuhui Return Interval Alloc Fd (0P00013X8V) fund. Our E Fund Yuhui Return Interval Alloc Fd portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.270	0.270
Shares	8.520	8.520
Bonds	23.620	23.620
Convertible	19.670	19.670
Other	47.920	47.920

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.526	16.506
Price to Book	2.003	2.123
Price to Sales	1.640	1.876
Price to Cash Flow	12.269	34.752
Dividend Yield	3.157	2.970
5 Years Earnings Growth	10.320	11.768

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.580	13.969
Healthcare	19.360	8.042
Industrials	14.110	21.526
Technology	9.510	19.319
Basic Materials	5.070	10.781
Communication Services	4.640	5.969
Energy	3.580	7.414
Financial Services	3.210	15.568
Consumer Defensive	2.940	10.690

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 152

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2024 2	-	4.57	-	-
TREASURY COUPON BOND 2022 19	-	4.53	-	-
DONGGUAN CITY TRAFFIC INVESTMENT GROUP CO.,LTD. 2024 MTN 1	-	4.29	-	-
TAISHAN INVESTMENT CO.,LTD. 2020 MEDIUM-TERM NOTE SERIES 1	-	3.45	-	-
XIANNING URBAN CONSTRUCTION INVESTMENT DEVELOPMENT CO.,LTD. 2020 MTN 1	-	3.02	-	-
NINGBO XUSHENG GROUP CO., LTD. BOND	-	0.98	-	-
BANK OF SHANGHAI CO., LTD. BOND	-	0.94	-	-
QILU BANK CO., LTD. BOND	-	0.86	-	-
CITIC SECURITIES-SHANDONG EXPRESSWAY BRIDGE-SHANGAO FACTORING ABS3 TRANCH A	-	0.85	-	-
CHUANCAI-XINXI SUPPLY CHAIN ABS SERIES 1 TRANCH A	-	0.85	-	-

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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