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E Fund Yuxiang Return Bd A (002351)

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1.607 -0.003    -0.19%
15/11 - Closed. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 25.65B
Type:  Fund
Market:  China
Issuer:  易方达基金管理有限公司
Asset Class:  Bond
E Fund YuXiang Return Bd 1.607 -0.003 -0.19%

002351 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the E Fund YuXiang Return Bd (002351) fund. Our E Fund YuXiang Return Bd 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 0.310 0.310 0.000
Stocks 18.430 18.430 0.000
Bonds 12.040 12.040 0.000
Convertible 9.400 9.400 0.000
Other 59.820 59.820 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.807 16.900
Price to Book 1.468 2.110
Price to Sales 0.741 2.056
Price to Cash Flow 3.704 13.116
Dividend Yield 3.211 2.785
5 Years Earnings Growth 11.700 16.341

Sector Allocation

Name  Net % Category Average
Industrials 21.090 22.313
Consumer Cyclical 20.850 13.566
Basic Materials 14.320 17.625
Energy 13.030 9.436
Consumer Defensive 10.980 13.597
Financial Services 5.840 14.378
Technology 4.850 19.278
Utilities 3.710 9.724
Communication Services 2.550 4.714
Healthcare 2.190 9.403
Real Estate 0.600 5.684

Region Allocation

  • Asia
  • Emerging Markets

Top Holdings

Number of long holdings: 296

Number of short holdings: 0

Name ISIN Weight % Last Change %
BANK OF CHINA LIMITED TIER II CAPITAL BOND 2022 2 TYPE 1 - 3.62 - -
24 gricultural Bank of China Limited 02 - 2.06 - -
BANK OF NINGBO CO.,LTD. TIER II CAPITAL BOND 2022 1 - 2.00 - -
BANK OF SHANGHAI CO., LTD. TIER II CAPITAL BOND 2022 1 - 1.99 - -
TREASURY COUPON BOND 2023 26 - 1.80 - -
  China Shenhua Energy SH CNE100000767 0.74 40.14 +1.34%
  Sany Heavy Industry CNE000001F70 0.65 18.23 -1.46%
  China Jushi CNE000000YM1 0.64 11.05 -2.13%
  Shandong Hualu Hengsheng CNE000001BM7 0.62 22.64 -2.12%
  Angel Yeast CNE0000014G0 0.61 36.10 -0.61%

Top Bond Funds by E Fund Mgmt Co.,Ltd

  Name Rating 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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