• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

E Fund Consumption Industry Equity Fund

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EFDCONI:CH

0.95 CNY 0.01 1.04%

As of 11:54:28 ET on 10/23/2014.

Snapshot for E Fund Consumption Industry Equity Fund (EFDCONI)

Year To Date: -1.04% 3-Month: +4.98% 3-Year: +2.97% 52-Week Range: 0.83 - 1.00
1-Month: -1.96% 1-Year: -4.05% 5-Year: - Beta vs : -

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  • EFDCONI:CH 0.95
  • 1M
  • 1Y
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Fund Profile & Information for EFDCONI

E Fund Consumption Industry Equity Fund is an open-end fund incorporated in China. The Fund's objective is to outperform the benchmark by primarily investing in consumption industry stocks and strictly managing risk. The Fund achieves long-term stable capital appreciation through investing in companies which are relatively competent within the consumption industry.

Inception Date: 07-20-2010 Telephone: 86-20-8391 8088
Managers: LIU FANG-JIE
Web Site: www.efunds.com.cn

Fundamentals for EFDCONI

NAV (on 2014-10-23) 0.95
Assets (M) (on 2014-06-30) 2,154.42
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for EFDCONI

No dividends reported

Fees & Expenses for EFDCONI

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFDCONI

Filing Date: 06/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 9,299,955 205,343,006 9.531%
Gree Electric Appliances Inc o 5,999,927 176,697,850 8.202%
SAIC Motor Corp Ltd 7,799,923 119,338,822 5.539%
Zhengzhou Yutong Bus Co Ltd 6,469,892 104,424,057 4.847%
Wuliangye Yibin Co Ltd 5,799,824 103,990,844 4.827%
Guangdong Advertising Co Ltd 4,229,148 103,952,458 4.825%
Kweichow Moutai Co Ltd 660,000 93,706,800 4.350%
Anhui Jianghuai Automobile Co 8,500,000 87,040,000 4.040%
BlueFocus Communication Group 3,000,000 78,846,000 3.660%
Midea Group Co Ltd 4,000,000 77,280,000 3.587%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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