- Fund Type: Open-End Fund
- Objective: Flexible Portfolio
- Asset Class: Asset Allocation
- Geographic Focus: China
E Fund Strategic Growth Fund II
+ Add to WatchlistEFSTRA2:CH
1.44 CNY 0.02 1.19%As of 11:54:57 ET on 05/17/2013.
Snapshot for E Fund Strategic Growth Fund II (EFSTRA2)
| Year To Date: | +12.31% | 3-Month: | +0.98% | 3-Year: | +3.94% | 52-Week Range: | 1.15 - 1.44 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +3.07% | 1-Year: | +13.72% | 5-Year: | -0.19% | Beta vs : | - |
Fund Profile & Information for EFSTRA2
E Fund Strategic Growth Fund II is an open-end fund incorporated in China. The objective of the Fund is to achieve mid to long-term capital growth. The Fund invests in equities that have both high intrinsic value and liquidity. The Fund uses growth ratio (PEG) as an indicator when selecting equities to invest in. It can invest in both equities (0%-95%) and fixed income.
| Inception Date: | 08-17-2006 | Telephone: | 86-20-8391 8088 |
|---|---|---|---|
| Managers: | WU WEI | ||
| Web Site: | www.efunds.com.cn | ||
Fundamentals for EFSTRA2
| NAV | (on 2013-05-17) 1.44 |
|---|---|
| Assets (M) | (on 2013-03-31) 4,140.08 |
| Fund Leveraged | N |
| Minimum Investment | 5,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EFSTRA2
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2010-12-23) 0.02 |
| Dividend Yield (ttm) | - |
Fees & Expenses for EFSTRA2
| Front Load | 2.00 |
|---|---|
| Back Load | 0.50 |
| Current Mgmt Fee | 1.50 |
| Redemption Fee | 0.50 |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFSTRA2
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Gree Electric Appliances Inc | 13,138,261 | 273,932,742 | 7.030% |
| Inner Mongolia Yili Industrial | 12,376,291 | 254,704,069 | 6.536% |
| China Vanke Co Ltd | 21,800,723 | 194,244,442 | 4.985% |
| Kweichow Moutai Co Ltd | 796,519 | 190,487,519 | 4.888% |
| Tsingtao Brewery Co Ltd | 2,988,386 | 114,126,461 | 2.929% |
| BJASST 5.66 08/25/16 | 10,000 | 106,550,000 | 2.734% |
| Zhengzhou Yutong Bus Co Ltd | 8,202,717 | 102,351,680 | 2.627% |
| CHDATA 5.94 09/06/12 | 10,000 | 101,410,000 | 2.602% |
| China Merchants Bank Co Ltd | 7,968,693 | 87,018,128 | 2.233% |
| WUGANG 6.18 09/26/12 | 8,000 | 81,248,000 | 2.085% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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