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E Fund Stable Growth (110001)

Shanghai

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4.125 +0.020 +0.49%

08/04 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51B

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110001 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Stable Growth (110001) fund. Our E Fund Stable Growth portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	10.080	10.080
Stocks	57.300	57.300
Bonds	22.080	22.080
Convertible	10.770	10.770

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.499	17.625
Price to Book	2.246	2.475
Price to Sales	1.310	1.862
Price to Cash Flow	11.267	10.082
Dividend Yield	0.915	2.449
5 Years Earnings Growth	17.905	14.123

Sector Allocation

Name	Net %	Category Average
Technology	42.190	21.207
Basic Materials	21.650	12.222
Healthcare	17.640	10.403
Consumer Cyclical	11.620	12.226
Industrials	4.640	22.322
Consumer Defensive	1.190	11.688
Utilities	0.670	2.340
Real Estate	0.400	3.835

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 124

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2021 18	-	7.49	-	-
Ninestar	CNE1000007W9	6.08	22.54	+0.99%
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 3	-	5.66	-	-
CHINA DEVELOPMENT BANK CORPORATION BOND 2022 8	-	5.25	-	-
FUJIAN FUNENG CO., LTD. BOND	-	5.05	-	-
TongKun Group	CNE1000012X7	4.71	9.84	-2.67%
Shennan Circuits A	CNE100003373	3.80	105.05	+0.57%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	3.68	-	-
Hik Vision Digi A	CNE100000PM8	3.08	27.89	-0.71%
Zhejiang Juhua	CNE000000WQ6	3.01	23.65	+0.09%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	37.5B	6.77	-7.48	-
E Fund CSI China Oversea Net 50	36.33B	21.74	8.96	-
E Fund CSI300 ETF Feeder Fund	20.48B	-0.88	-2.87	3.19
E Fund SSE50 Index	19.96B	-2.11	-3.56	7.12
E Fund Consumer Sector	19.68B	-2.12	-5.25	11.78

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Recent Quotes

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