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E Fund Strategic Growth Fund II

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EFSTRA2:CH
1.5710
CNY
0.0000
0.00%
As of 11:54:45 ET on 09/02/2015.
Fund Type
Open-End Fund
52Wk Range
1.5470 - 2.5330
1 Yr Return
4.27%
YTD Return
-6.76%
Previous Close
1.5710
52Wk Range
1.5470 - 2.5330
1 Yr Return
4.27%
YTD Return
-6.76%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/02/2015)
1.571
Total Assets (b CNY) (on 06/30/2015)
2.639
Inception Date
08/17/2006
Last Dividend (on 07/10/2015)
0.03
Dividend Indicated Gross Yield
1.91%
Fund Managers
WU WEI
Front Load Fee
2.00%
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
Inner Mongolia Yili Industrial 13.00 m 245.70 m 0.00
Kweichow Moutai Co Ltd 872.24 k 224.73 m 0.00
Gree Electric Appliances Inc o 3.22 m 205.86 m 0.00
Zhengzhou Yutong Bus Co Ltd 9.00 m 184.95 m 0.00
Xiangxue Pharmaceutical Co Ltd 4.80 m 147.84 m 0.00
Ping An Insurance Group Co of 1.60 m 131.10 m 0.00
Changchun Eurasia Group Co Ltd 4.00 m 123.92 m 0.00
Dashang Group Co Ltd 2.11 m 116.41 m 0.00
Sichuan Kelun Pharmaceutical C 2.68 m 107.45 m 0.00
China Fortune Land Development 3.36 m 102.31 m 0.00
Profile
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.
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