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

Shanghai

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1.824 +0.004 +0.19%

06:00:00 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.67B

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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	16.351
Price to Book	2.003	2.113
Price to Sales	1.640	1.870
Price to Cash Flow	12.269	33.558
Dividend Yield	3.157	3.035
5 Years Earnings Growth	10.320	11.505

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	37.580	14.426
Healthcare	19.360	8.006
Industrials	14.110	20.778
Technology	9.510	19.139
Basic Materials	5.070	10.720
Communication Services	4.640	5.914
Energy	3.580	7.315
Financial Services	3.210	15.415
Consumer Defensive	2.940	10.752

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	38.91B	0.83	-9.82	-
E Fund Consumer Sector	18.94B	-6.74	-8.77	8.28
E Fund SSE50 Index	18.94B	0.11	-3.37	5.43
E Fund CSI300 ETF Feeder Fund	18.77B	1.26	-1.76	1.18
E Fund Mid Small Cap	14.17B	0.73	-9.89	8.53

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