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

Shanghai

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1.842 +0.002 +0.13%

30/09 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.7B

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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	0.420	0.420
Shares	10.960	10.960
Bonds	20.450	20.450
Convertible	4.960	4.960
Other	63.210	63.210

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.665	18.049
Price to Book	2.018	2.209
Price to Sales	1.780	2.069
Price to Cash Flow	8.547	33.405
Dividend Yield	3.163	3.264
5 Years Earnings Growth	9.405	11.552

Sector Allocation

Name	Net %	Category Average
Healthcare	31.610	8.575
Technology	14.540	20.957
Consumer Cyclical	14.480	11.898
Consumer Defensive	12.300	10.133
Industrials	9.500	19.992
Basic Materials	7.720	11.932
Financial Services	5.160	18.810
Communication Services	2.740	5.560
Energy	1.950	5.129

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 147

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
SPECIAL TREASURY BOND 2025 2	-	4.74	-	-
STATE POWER INVESTMENT CORPORATION LIMITED 2025 MEDIUM-TERM NOTE SERIES 8	-	4.18	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2022 4 TYPE 1	-	3.08	-	-
DONGGUAN CITY TRAFFIC INVESTMENT GROUP CO.,LTD. 2024 MTN 1	-	3.03	-	-
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2024 2 TYPE 1	-	3.00	-	-
Asymchem Laboratories Tian Jin	CNE100002BZ6	0.64	113.70	+3.42%
CHUANCAI-XINXI SUPPLY CHAIN ABS SERIES 1 TRANCH A	-	0.60	-	-
GUOJUN WANHE-JINAN CHENGJIAN INVESTMENT ABS SERIES 1 TRANCH A	-	0.59	-	-
GUOJUN-JIANTOU-URBAN DEVELOPMENT GROUP AEON MALL ABS SERIES 1 TRANCH A	-	0.59	-	-
CITIC SECURITIES-SHANDONG EXPRESSWAY BRIDGE-SHANGAO FACTORING ABS3 TRANCH A	-	0.59	-	-

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	34.94B	12.85	-3.54	-
E Fund CSI300 ETF Feeder Fund	19.16B	15.87	5.54	5.24
E Fund SSE50 Index	18.32B	14.64	4.82	9.14
E Fund Consumer Sector	16.85B	2.89	-3.23	12.20
E Fund Mid Small Cap	12.78B	12.65	-3.90	11.72

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Recent Quotes

Name	Price	Chg.	Chg. %
E Fund Yuhui Retu.	1.842	+0.002	+0.13%
GRT/INR	5.30	+0.15	+2.91%
SUPERf/TRY	25.29	-0.79	-3.03%
AllianzIM U.S. Eq.	28.20	+0.09	+0.32%
Da/TRY	1.321	-0.014	-1.05%
Vanguard Small Ca.	123.53	+0.57	+0.46%
GF Juan Alloc Fd .	1.390	0.000	0.00%
CSIF CH Bond Aggr.	1,146.850	+3.230	+0.28%