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E Fund Annual Hengxia Pure 1Y Inter Bd C (0P0001HPF8.SZ)

Shenzhen - Shenzhen Delayed price. Currency in CNY
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1.0202+0.0001 (+0.01%)
At close: 04:00AM CST

Overall portfolio composition (%)

Cash3.09%
Stocks0.00%
Bonds27.58%
Others69.33%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
0P0001HPF8.SZ
Basic materials
0.00%
Consumer cyclical
100.00%
Financial services
0.00%
Property
0.00%
Consumer defensive
0.00%
Healthcare
0.00%
Utilities
0.00%
Communication services
0.00%
Energy
0.00%
Industrials
0.00%
Technology
0.00%

Equity holdings

Average0P0001HPF8.SZCategory average
Price/Earnings0N/A
Price/book0N/A
Price/sales0N/A
Price/Cash flow0N/A
Median market cap0N/A
3-year earnings growth0N/A

Bond holdings

Average0P0001HPF8.SZCategory average
MaturityN/AN/A
DurationN/AN/A
Credit qualityN/AN/A

Bond ratings

Sector(s)0P0001HPF8.SZ
US government0.00%
AAAN/A
AAN/A
AN/A
BBBN/A
BBN/A
BN/A
Below BN/A
OthersN/A