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E Fund Great Return Bond Fund A (000171)

Shanghai

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1.778 -0.010 -0.50%

22/11 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 18.46B

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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	0.530	0.530
Stocks	15.060	15.060
Bonds	22.230	22.230
Convertible	9.400	9.400
Other	52.790	52.790

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.663	16.900
Price to Book	1.576	2.110
Price to Sales	1.337	2.056
Price to Cash Flow	9.449	13.116
Dividend Yield	4.027	2.785
5 Years Earnings Growth	7.052	16.341

Sector Allocation

Name	Net %	Category Average
Financial Services	20.230	14.378
Technology	19.950	19.278
Consumer Defensive	19.660	13.597
Basic Materials	19.440	17.625
Utilities	8.060	9.724
Energy	6.340	9.436
Consumer Cyclical	2.690	13.566
Healthcare	2.420	9.403
Communication Services	1.190	4.714

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 153

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LTD TIER II CAPITAL 2021 2 TYPE 1	-	5.19	-	-
BANK OF COMMUNICATIONS CO., LTD. TIER II CAPITAL BOND 2021 1	-	4.05	-	-
HUA XIA BANK CO.,LIMITED TIER II CAPITAL BOND 2022 1	-	3.56	-	-
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2021 2 TYPE 1	-	3.24	-	-
CHINA EVERBRIGHT BANK COMPANY LIMITED BOND 2024 1	-	2.90	-	-
Jiangsu Yangnong Chemical	CNE000001B66	1.89	52.92	-4.11%
China Merchants Bank	CNE000001B33	1.54	36.45	-2.62%
Wuliangye A	CNE000000VQ8	1.52	144.89	-3.08%
Kweichow Moutai	CNE0000018R8	1.33	1,507.82	-2.41%
SDIC Power	CNE000000JM2	1.02	15.29	-2.61%

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	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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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Great-Retu.	1.778	-0.010	-0.50%