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E Fund Great Return Bond Fund A (000171)

Shanghai

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1.821 +0.001 +0.05%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 17.88B

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

Asset Class: Bond

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000171 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Great-Return Bond Fund (000171) fund. Our E Fund Great-Return Bond Fund portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	0.790	0.790
Stocks	13.920	13.920
Bonds	33.690	33.690
Convertible	9.330	9.330
Other	42.270	42.270

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.702	16.956
Price to Book	1.853	2.185
Price to Sales	2.742	2.182
Price to Cash Flow	10.619	14.390
Dividend Yield	3.331	2.807
5 Years Earnings Growth	7.010	13.018

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.730	12.048
Basic Materials	19.120	15.356
Financial Services	17.760	17.620
Utilities	16.290	9.764
Technology	14.520	20.326
Consumer Cyclical	5.060	14.463
Industrials	3.480	23.327
Communication Services	1.610	6.602
Energy	1.430	8.582

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 107

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
TREASURY COUPON BOND 2024 17	-	8.37	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 15	-	8.27	-	-
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2021 2 TYPE 1	-	5.50	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5	-	4.91	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2021 1	-	4.29	-	-
Jiangsu Yangnong Chemical	CNE000001B66	2.09	49.60	-1.59%
Kweichow Moutai	CNE0000018R8	1.49	1,568.98	+1.29%
Wuliangye A	CNE000000VQ8	1.40	131.60	-1.16%
China Merchants Bank	CNE000001B33	1.12	41.51	+1.00%
SDIC Power	CNE000000JM2	1.00	14.52	-1.02%

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	259.52B	0.24	1.79	2.70
E Fds Zengjinbao MMkt Fd	116.15B	0.23	1.85	2.73
E Cash Enhance Income MMkt Fd A	98.63B	0.25	1.90	2.79
E Cash Enhance Income MMkt Fd B	98.63B	0.29	2.15	3.04
E Daily Income MMkt Fd A	35.47B	0.23	1.72	2.56

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