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E Fund Stable Growth (110001)

Shanghai

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4.245 -0.090 -2.05%

22/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.67B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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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
Shares	57.300	57.300
Bonds	22.080	22.080
Convertible	10.770	10.770

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.499	17.249
Price to Book	2.246	2.389
Price to Sales	1.310	1.867
Price to Cash Flow	11.267	10.130
Dividend Yield	0.915	2.495
5 Years Earnings Growth	17.905	15.644

Sector Allocation

Name	Net %	Category Average
Technology	42.190	20.443
Basic Materials	21.650	13.450
Healthcare	17.640	10.953
Consumer Cyclical	11.620	11.447
Industrials	4.640	21.478
Consumer Defensive	1.190	13.072
Utilities	0.670	3.959
Real Estate	0.400	4.519

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	26.03	-1.55%
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	11.34	-1.48%
Shennan Circuits A	CNE100003373	3.80	96.49	-2.04%
AGRICULTURAL DEVELOPMENT BANK OF CHINA BOND 2024 11	-	3.68	-	-
Hik Vision Digi A	CNE100000PM8	3.08	29.59	-1.43%
Zhejiang Juhua	CNE000000WQ6	3.01	20.54	-0.24%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund CSI China Oversea Net 50	44.1B	29.47	-5.90	-
E Fund Blue Chip Selected Mixed	43.83B	4.13	-12.39	-
E Fund SSE50 Index	23.35B	12.83	-5.36	11.47
E Fund Consumer Sector	22.07B	3.72	-8.04	13.95
E Fund CSI300 ETF Feeder Fund	19.61B	14.93	-5.02	6.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Stable Gro.	4.245	-0.090	-2.05%