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E Fund Middle Small Cap Equity Fund

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EFMIDSM:CH
2.29
CNY
0.01
0.55%
As of 10:53:32 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
2.13 - 3.16
1 Yr Return
8.33%
YTD Return
-14.66%
Previous Close
2.30
52Wk Range
2.13 - 3.16
1 Yr Return
7.36%
YTD Return
-14.66%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
2.2859
Total Assets (m CNY) (on 12/31/2015)
983.509
Inception Date
06/27/2008
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
HE FENG-YUN
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
Jonjee High-Tech Industrial An 5.30 m 114.59 m 9.91
Inner Mongolia Yili Industrial 5.90 m 111.51 m 9.64
Zhengzhou Yutong Bus Co Ltd 5.32 m 109.33 m 9.46
Wuliangye Yibin Co Ltd 3.40 m 107.78 m 9.32
Kweichow Moutai Co Ltd 456.50 k 106.92 m 9.25
China Fortune Land Development 2.80 m 85.26 m 7.37
Sichuan Kelun Pharmaceutical C 3.20 m 64.06 m 5.54
Gree Electric Appliances Inc o 1.80 m 57.51 m 4.97
Suofeiya Home Collection Co Lt 1.46 m 56.53 m 4.89
Luzhou Laojiao Co Ltd 1.46 m 47.69 m 4.13
Profile
E Fund Middle Small Cap Mixed Fund is an open-ended fund incorporated in China. The objective of the Fund is to achieve long-term capital appreciation. The Fund invests in high liquidity financial instruments, including government and corporate bonds, central bank notes, short-term financial debts, Repos, termdeposits, CDs and other approved securities.
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