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E Fund Stable Value Bond Fund A (110027)

Shanghai

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2.024 -0.001 -0.05%

31/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Bond

Morningstar Rating:
Total Assets: 10.17B

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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 %
Cash	0.570	0.570
Stocks	14.470	14.470
Bonds	25.630	25.630
Convertible	27.900	27.900
Other	31.430	31.430

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Equities

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	57.87	+1.31%
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD. BOND	-	1.93	-	-
China Merchants Bank	CNE000001B33	1.54	39.30	-0.81%
Wuliangye A	CNE000000VQ8	1.41	140.04	-0.83%

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	264.39B	1.54	1.83	2.78
E Fds Zengjinbao MMkt Fd	113.49B	1.60	1.92	-
E Cash Enhance Income MMkt Fd A	93.06B	1.62	1.97	-
E Cash Enhance Income MMkt Fd B	93.06B	1.85	2.21	-
E Fund Stable Income Bond Fund A	38.43B	6.24	2.24	6.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Stable Val.	2.024	-0.001	-0.05%