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E Fund Strategic Growth Fund II

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EFSTRA2:CH
2.0070
CNY
0.0640
3.29%
As of 11:54:07 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
1.5190 - 2.5330
1 Yr Return
39.17%
YTD Return
19.12%
Previous Close
1.94
52Wk Range
1.52 - 2.53
1 Yr Return
39.17%
YTD Return
19.12%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
2.007
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
1.49%
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 10.76 m 331.95 m 0.00
Zhengzhou Yutong Bus Co Ltd 7.72 m 229.05 m 0.00
Gree Electric Appliances Inc o 4.50 m 197.01 m 0.00
Xiangxue Pharmaceutical Co Ltd 7.60 m 174.80 m 0.00
Sichuan Kelun Pharmaceutical C 4.35 m 173.17 m 0.00
China Fortune Land Development 2.70 m 149.53 m 0.00
PetroChina Jinhong Energy Inve 4.99 m 148.72 m 0.00
Ping An Insurance Group Co of 1.59 m 124.27 m 0.00
China National Medicines Corp 3.50 m 124.22 m 0.00
Jiangsu Yangnong Chemical Co L 3.19 m 116.75 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