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E Fund Yuhui Return Interval Alloc Fd A (0P00013X8V)

Shanghai

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1.700 -0.002 -0.12%

31/05 - Closed. Currency in CNY ( Disclaimer )

Morningstar Rating:
Total Assets: 2.06B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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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

Name	Net %	Long %
Cash	0.970	0.970
Stocks	11.010	11.010
Bonds	20.230	20.230
Convertible	17.860	17.860
Other	49.930	49.930

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.049	15.280
Price to Book	1.302	2.086
Price to Sales	1.070	1.755
Price to Cash Flow	6.275	33.111
Dividend Yield	2.929	2.989
5 Years Earnings Growth	13.049	15.351

Sector Allocation

Name	Net %	Category Average
Industrials	30.290	19.914
Consumer Cyclical	22.270	11.241
Healthcare	9.180	9.655
Communication Services	8.200	4.860
Basic Materials	6.910	10.462
Energy	5.640	8.373
Technology	5.630	18.697
Consumer Defensive	5.200	12.690
Financial Services	4.390	14.027
Utilities	1.160	6.572
Real Estate	1.110	4.748

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 309

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2019 1 TYPE 2	-	2.94	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2020 3	-	2.81	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 10	-	2.58	-	-
22 Bank Of Nanjing Co.,ltd. 01	-	2.19	-	-
SHANGRAO CITY CONS INV DEVELOPMENT LTD. 2023 MEDIUM-TERM NOTE 4	-	1.95	-	-
CHINA RAILWAY CAPITAL GONGXIN ABS SERIES 12 TRANCH A	-	1.09	-	-
SPIC-MENGDONG ENERGY TONGLIAO SECOND DEV ABS 1 A	-	1.04	-	-
CHINA NUCLEAR CORPORATION-XINHUA POWER GENERATION	-	0.83	-	-
Qingdao Port	CNE100003GT6	0.70	8.51	-0.70%
BANK OF NANJING CO., LTD BOND	-	0.68	-	-

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	41.14B	4.97	-15.42	-
E Fund CSI China Oversea Net 50	33.36B	6.88	-21.03	-
E Fund Consumer Sector	21.89B	10.74	-10.11	16.02
E Fund SSE50 Index	21.12B	11.93	-8.38	12.60
E Fund Mid Small Cap	14.39B	3.28	-15.16	15.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Yuhui Retu.	1.700	-0.002	-0.12%