• Fund Type: Open-End Fund
  • Objective: Dynamic Allocation
  • Asset Class: Mixed Allocation
  • Geographic Focus: China

E Fund Strategic Growth Fund II

+ Add to Watchlist

EFSTRA2:CH

1.46 CNY 0.01 0.34%

As of 21:30:30 ET on 04/23/2014.

Snapshot for E Fund Strategic Growth Fund II (EFSTRA2)

Year To Date: -5.61% 3-Month: -5.80% 3-Year: -0.94% 52-Week Range: 1.34 - 1.62
1-Month: -0.95% 1-Year: +6.17% 5-Year: +4.65% Beta vs : -

Mutual Fund Chart for EFSTRA2

No chart data available.
  • EFSTRA2:CH 1.46
  • 1M
  • 1Y
Interactive EFSTRA2 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-04-23) 1.46
Assets (M) (on 2013-12-31) 4,819.33
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: 12/31/2013
Name Position Value % of Total
Gree Electric Appliances Inc 14,000,000 457,240,000 9.530%
Inner Mongolia Yili Industrial 11,190,000 437,305,200 9.110%
Yunnan Baiyao Group Co Ltd 2,500,000 254,975,000 5.310%
Zhengzhou Yutong Bus Co Ltd 11,200,000 196,672,000 4.100%
Shanghai Jahwa United Co Ltd 4,600,000 194,258,000 4.050%
Huadong Medicine Co Ltd 4,200,000 193,200,000 4.030%
Jiangsu Hengrui Medicine Co Lt 4,662,694 177,089,118 3.690%
Guangdong Advertising Co Ltd 4,580,000 166,025,000 3.460%
Tasly Pharmaceutical Group Co 3,750,000 160,837,500 3.350%
Henan Shuanghui Investment & D 3,200,000 150,656,000 3.140%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil