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E Fund New Income Flxble Alloc Fd A (001216)

Shanghai

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2.676 +0.010 +0.21%

06/02 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.77B

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001216 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund New Income Flxble Alloc Fd A (001216) fund. Our E Fund New Income Flxble Alloc Fd 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	0.870	0.870
Stocks	81.070	81.070
Bonds	5.810	5.810
Convertible	0.760	0.760
Other	11.490	11.490

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.947	17.577
Price to Book	1.812	2.212
Price to Sales	1.761	1.726
Price to Cash Flow	10.981	9.656
Dividend Yield	3.433	2.492
5 Years Earnings Growth	8.982	16.876

Sector Allocation

Name	Net %	Category Average
Basic Materials	23.270	11.743
Consumer Defensive	15.850	10.946
Industrials	14.670	24.258
Technology	14.230	24.851
Healthcare	7.760	9.773
Financial Services	6.350	7.361
Utilities	4.790	6.273
Real Estate	4.180	3.069
Consumer Cyclical	4.050	11.033
Communication Services	3.070	4.138
Energy	1.790	7.607

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Yangnong Chemical	CNE000001B66	9.69	53.36	+0.91%
Wuliangye A	CNE000000VQ8	7.57	127.61	+1.36%
China Merchants Bank	CNE000001B33	5.15	40.26	+0.15%
Kweichow Moutai	CNE0000018R8	4.95	1,431.65	+1.33%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4	-	4.58	-	-
Chaozhou Three-circle	CNE100001Y42	4.54	37.85	-2.37%
SDIC Power	CNE000000JM2	3.88	14.25	+0.07%
Jianmin Pharm	CNE000001HB7	3.23	42.90	+0.52%
Zhejiang Yonghe Refrigerant	CNE100004PC1	2.58	21.98	-2.74%
Tian Di Science & Tech	CNE000001B90	2.52	5.95	+1.19%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	37.5B	-3.09	-11.40	-
E Fund CSI China Oversea Net 50	36.33B	0.66	-0.39	-
E Fund CSI300 ETF Feeder Fund	20.48B	-2.64	-3.33	3.35
E Fund SSE50 Index	19.96B	-2.99	-3.49	7.33
E Fund Consumer Sector	19.68B	-3.56	-6.39	12.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund New Income.	2.676	+0.010	+0.21%
	Northern Tax-Exem.	9.57	0.00	0%