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E Fund Day Wealth Mgmt Money Market A (000009)

Shanghai

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1.000 0.000 0%

27/11 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 13.26B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Bond

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000009 Holdings

Comprehensive information about top holdings and Key Holding Information for the E Fund Day Wealth Mgmt Money Market A (000009) fund. Our E Fund Day Wealth Mgmt Money Market A portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	51.460	51.460	0.000
Other	48.540	48.540	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.065	19.180
Price to Book	0.373	2.261
Price to Sales	0.221	1.501
Price to Cash Flow	3.400	8.722
Dividend Yield	3.156	2.506
5 Years Earnings Growth	11.309	15.943

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	51.465	53.578

Top Holdings

Number of long holdings: 12

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Cash	-	31.35	-	-
CHINA CONSTRUCTION BANK CORPORATION 2024 CD 202TH ISSUANCE	-	3.49	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 166TH ISSUANCE	-	3.49	-	-
BANK OF COMMUNICATIONS CO., LTD.	-	2.09	-	-
AGRICULTURAL BANK OF CHINA LIMITED 2024 CD 45TH ISSUANCE	-	2.07	-	-
SHANGHAI PUDONG DEVELOPMENT BANK CO.,LTD.	-	2.06	-	-
BANK OF SHANGHAI CO., LTD.	-	1.39	-	-
BANK OF NINGBO CO.,LTD.	-	1.39	-	-
CHINA CITIC BANK CO.,LTD. 2024 CD 180TH ISSUANCE	-	1.38	-	-
BANK OF CHINA LIMITED 2023 NEGOTIABLE CERTIFICATES OF DEPOSIT 63TH ISSUANCE	-	1.38	-	-

Top Bond Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E E Wealth Management	264.39B	1.43	1.85	2.81
E Fds Zengjinbao MMkt Fd	113.49B	1.48	1.94	-
E Cash Enhance Income MMkt Fd A	93.06B	1.50	1.99	-
E Cash Enhance Income MMkt Fd B	93.06B	1.70	2.23	-
E Fund Stable Income Bond Fund A	38.43B	5.00	1.91	6.95

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Day Wealth.	1.000	0.000	0%