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E Fund New Income Flxble Alloc Fd A (001216)

Shanghai

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2.708 +0.003 +0.11%

15/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.77B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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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	0.580	0.580
Stocks	86.830	86.830
Bonds	5.380	5.380
Convertible	0.850	0.850
Other	6.360	6.360

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.522	18.339
Price to Book	2.259	2.451
Price to Sales	2.630	1.934
Price to Cash Flow	11.950	11.669
Dividend Yield	3.389	2.443
5 Years Earnings Growth	8.896	12.542

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.470	9.529
Basic Materials	20.040	9.600
Industrials	12.350	22.394
Utilities	10.090	4.636
Technology	9.950	28.800
Financial Services	8.310	9.976
Consumer Cyclical	6.360	13.278
Communication Services	4.260	3.842
Healthcare	4.070	8.489
Energy	1.610	5.012
Real Estate	1.500	3.140

Region Allocation

Asia

Emerging Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Jiangsu Yangnong Chemical	CNE000001B66	9.89	48.26	-2.60%
Wuliangye A	CNE000000VQ8	9.34	132.30	+0.72%
Kweichow Moutai	CNE0000018R8	8.79	1,559.17	+0.08%
China Merchants Bank	CNE000001B33	5.48	42.25	+0.36%
Chaozhou Three-circle	CNE100001Y42	5.36	35.43	-3.20%
China Yangtze Power	CNE000001G87	4.95	29.40	+0.44%
THE EXPORT-IMPORT BANK OF CHINA BOND 2024 4	-	4.84	-	-
Oppein Home	CNE100002RB3	4.16	68.40	+3.87%
SDIC Power	CNE000000JM2	3.81	14.91	+1.08%
S.F. Holding Co	CNE100000L63	3.78	42.27	+0.09%

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	37.5B	8.60	-3.66	-
E Fund CSI China Oversea Net 50	36.33B	23.68	13.20	-
E Fund CSI300 ETF Feeder Fund	20.48B	-0.94	-0.35	1.97
E Fund SSE50 Index	19.96B	-0.08	-0.74	6.29
E Fund Consumer Sector	19.68B	0.61	0.06	10.79

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