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  • 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

1.53 CNY 0.05 3.30%

As of 22:06:12 ET on 05/21/2015.

Snapshot for E Fund Consumption Industry Equity Fund (EFDCONI)

Year To Date: +47.55% 3-Month: +32.73% 3-Year: +20.88% 52-Week Range: 0.84 - 1.48
1-Month: +4.93% 1-Year: +82.94% 5-Year: - Beta vs : -

Mutual Fund Chart for EFDCONI

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  • EFDCONI:CH 1.53
  • 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 2015-05-21) 1.53
Assets (M) (on 2015-03-31) 977.18
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: 12/31/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 2,999,881 111,355,583 8.134%
Inner Mongolia Yili Industrial 3,599,851 103,063,734 7.528%
Kweichow Moutai Co Ltd 500,000 94,810,000 6.925%
Midea Group Co Ltd 2,600,000 71,344,000 5.211%
Wuliangye Yibin Co Ltd 3,000,000 64,500,000 4.711%
SAIC Motor Corp Ltd 3,000,000 64,410,000 4.705%
China National Medicines Corp 1,700,000 52,683,000 3.848%
SDBC 4.09 06/09/15 50,000 50,000,000 3.652%
Guangdong Qtone Education Co L 1,100,000 44,075,000 3.219%
Beijing Dabeinong Technology G 4,500,000 40,260,000 2.941%

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

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