Error: Could not add to watchlist. X

E Fund Strategic Growth Fund II

+ Watchlist
EFSTRA2:CH
1.4900
CNY
0.0140
0.93%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.3640 - 2.5330
1 Yr Return
-10.98%
YTD Return
-25.78%
Previous Close
1.5040
52Wk Range
1.3640 - 2.5330
1 Yr Return
-9.52%
YTD Return
-25.78%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.49
Total Assets (b CNY) (on 12/31/2015)
2.132
Inception Date
08/17/2006
Last Dividend (on 01/18/2016)
0.05
Dividend Indicated Gross Yield
3.36%
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
Hangzhou Century Co Ltd 2.50 m 121.78 m 0.00
CUSIP:PPRN14G5 110.00 k 110.25 m 0.00
Sichuan Maker Biotechnology Co 841.65 k 98.80 m 0.00
Sinosun Technology Co Ltd 1.96 m 94.15 m 0.00
Xiamen Meiya Pico Information 1.78 m 90.11 m 0.00
Topchoice Medical Investment C 1.79 m 87.53 m 0.00
Da An Gene Co Ltd of Sun Yat-S 2.08 m 85.48 m 0.00
Cachet Pharmaceutical Co Ltd 1.22 m 61.55 m 0.00
Beijing Jetsen Technology Co L 2.37 m 56.93 m 0.00
Zhejiang Xianju Pharmaceutical 3.67 m 55.67 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