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E Fund Stable Income Bond Fund B (110008)

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1.420 0.001    0%
26/12 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 38.43B
Type:  Fund
Market:  China
Issuer:  易方达基金管理有限公司
Asset Class:  Bond
E Fund Stable Income Bond Fund B 1.420 0.001 0%

110008 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the E Fund Stable Income Bond Fund B (110008) fund. Our E Fund Stable Income Bond Fund B portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Status

Name  Net %  Long %  Short %
Cash 0.330 0.330 0.000
Shares 16.890 16.890 0.000
Bonds 14.380 14.380 0.000
Convertible 23.310 23.310 0.000
Other 45.090 45.090 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.230 16.900
Price to Book 1.514 2.110
Price to Sales 1.137 2.056
Price to Cash Flow 7.719 13.116
Dividend Yield 2.637 2.785
5 Years Earnings Growth 12.581 16.341

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 28.270 13.566
Industrials 25.280 22.313
Energy 11.380 9.436
Technology 8.650 19.278
Basic Materials 7.350 17.625
Healthcare 6.920 9.403
Consumer Defensive 5.000 13.597
Communication Services 4.680 4.714
Financial Services 1.760 14.378
Real Estate 0.720 5.684

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 328

Number of short holdings: 0

Name ISIN Weight % Last Change %
CHINA DEVELOPMENT BANK CORPORATION BOND 2024 5 - 3.52 - -
BANK OF SHANGHAI CO., LTD. BOND 2024 1 - 2.78 - -
TREASURY COUPON BOND 2023 26 - 2.57 - -
INDUSTRIAL BANK CO., LTD. TIER II CAPITAL BOND 2021 2 TYPE 1 - 2.55 - -
CHINA DEVELOPMENT BANK CORPORATION BOND 2023 10 - 2.21 - -
  Fuyao Glass A CNE000000230 0.73 61.56 +0.80%
  China CSSC CNE000000W05 0.73 36.47 +1.87%
MUYUAN FOODS CO., LTD. BOND - 0.71 - -
NEW HOPE LIUHE CO.,LTD. BOND - 0.67 - -
  Qingdao Port CNE100003GT6 0.66 8.63 +1.29%

Top Bond Funds by E Fund Mgmt Co.,Ltd

  Name Rating 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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