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E Fund Stable Value Bond Fund A (110027)

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1.956 -0.010    -0.66%
22/11 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 10.17B
Type:  Fund
Market:  China
Issuer:  E Fund Mgmt Co.,Ltd
Asset Class:  Bond
E Fund Stable Value Bond Fund A 1.956 -0.010 -0.66%

110027 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the E Fund Stable Value Bond Fund A (110027) fund. Our E Fund Stable Value Bond Fund A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name  Net %  Long %  Short %
Cash 0.570 0.570 0.000
Stocks 14.470 14.470 0.000
Bonds 25.630 25.630 0.000
Convertible 27.900 27.900 0.000
Other 31.430 31.430 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.580 16.900
Price to Book 1.531 2.110
Price to Sales 1.287 2.056
Price to Cash Flow 9.378 13.116
Dividend Yield 3.962 2.785
5 Years Earnings Growth 6.793 16.341

Sector Allocation

Name  Net % Category Average
Basic Materials 21.490 17.625
Technology 21.080 19.278
Financial Services 20.820 14.378
Consumer Defensive 17.130 13.597
Utilities 8.690 9.724
Energy 6.930 9.436
Healthcare 2.670 9.403
Communication Services 1.190 4.714

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 160

Number of short holdings: 0

Name ISIN Weight % Last Change %
TREASURY COUPON BOND 2024 11 - 5.68 - -
TREASURY COUPON BOND 2023 23 - 4.23 - -
AGRICULTURAL BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1 TYPE 1 - 4.09 - -
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 1 - 3.62 - -
CHINA THREE GORGES CORPORATION RENEWABLE CORPORATE BOND GREEN 2023 1 - 3.39 - -
BANK OF NANJING CO., LTD BOND - 2.41 - -
  Jiangsu Yangnong Chemical CNE000001B66 2.03 52.88 -0.08%
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND - 1.93 - -
  China Merchants Bank CNE000001B33 1.54 36.43 -0.06%
  Wuliangye A CNE000000VQ8 1.41 145.03 +0.10%

Top Bond Funds by E Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  E E Wealth Management 264.39B 1.43 1.85 2.81
  E Fds Zengjinbao MMkt Fd 113.49B 1.48 1.94 -
  E Cash Enhance Income MMkt Fd A 93.06B 1.50 1.99 -
  E Cash Enhance Income MMkt Fd B 93.06B 1.70 2.23 -
  E Fund Stable Income Bond Fund A 38.43B 5.00 1.91 6.95
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