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E Fund Flexible Allocation Balanced Fund

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EFALBAF:CH
1.93
CNY
0.05
2.38%
As of 11:55:42 ET on 07/03/2015.
Volume
0
Previous Close
1.98
52Wk Range
1.23 - 2.63
1 Yr Return
60.13%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/03/2015)
1.931
Total Assets (m CNY) (on 06/12/2015)
689.972
Inception Date
10/10/2008
Last Dividend (on 01/21/2015)
0.05
Dividend Indicated Gross Yield
2.59%
Fund Managers
FENG BO
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
1.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Wonders Information Co Ltd 643.63 k 42.47 m 0.00
Guangdong Qtone Education Co L 160.00 k 40.12 m 0.00
PCI-Suntek Technology Co Ltd 1.40 m 36.48 m 0.00
Beijing Shiji Information Tech 282.78 k 34.47 m 0.00
Dongjiang Environmental Co Ltd 610.50 k 30.68 m 0.00
Siasun Robot & Automation Co L 420.05 k 21.82 m 0.00
DNTACN 7.58 04/23/21 20.00 k 21.03 m 0.00
Beijing Orient National Commun 370.69 k 20.24 m 0.00
HUAIBE 6 02/27/17 20.00 k 20.13 m 0.00
SDBC 4.76 04/08/15 20.00 k 20.01 m 0.00
Profile
E Fund Flexible Allocation Balanced Fund is an open-ended fund incorporated in China. The objective of the fund is to main a stable income and achieve a long-term capital appreciation. The fund mainly invests in equities and fixed-income product. The fund invests 30-80% of it's total asset in equities, no more than 3% in warrants, and no less than 5% in government bonds.
ADDRESS
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
PHONE
86-20-8391 8088