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

E Fund Strategic Growth Fund

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EFSTRAT:CH

5.71 CNY 0.11 2.02%

As of 12:01:23 ET on 05/22/2015.

Snapshot for E Fund Strategic Growth Fund (EFSTRAT)

Year To Date: +40.67% 3-Month: +34.03% 3-Year: +23.28% 52-Week Range: 3.43 - 5.60
1-Month: +7.47% 1-Year: +73.19% 5-Year: +12.67% Beta vs : -

Mutual Fund Chart for EFSTRAT

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  • EFSTRAT:CH 5.71
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Fund Profile & Information for EFSTRAT

E Fund Strategic Growth Fund is an open-end fund incorporated in China. The Fund's objective is to achieve mid to long-term capital growth by investing in equities that have both high intrinsic value and liquidity. The Fund uses value growth ratio (PEG) as an indicator when selecting equities to invest in. It can invest from 0% - 95% in stocks.

Inception Date: 12-26-2003 Telephone: 86-20-8391 8088
Managers: WU WEI
Web Site: www.efunds.com.cn

Fundamentals for EFSTRAT

NAV (on 2015-05-22) 5.71
Assets (M) (on 2015-03-31) 3,756.54
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for EFSTRAT

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-13) 0.05
Dividend Yield (ttm) 2.94

Fees & Expenses for EFSTRAT

Front Load 1.50
Back Load 0.50
Current Mgmt Fee 1.50
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for EFSTRAT

Filing Date: 12/31/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 11,000,000 314,930,000 8.366%
Gree Electric Appliances Inc o 7,000,000 259,840,000 6.902%
Ping An Insurance Group Co of 3,100,000 231,601,000 6.152%
Zhengzhou Yutong Bus Co Ltd 12,750,000 189,805,000 5.042%
China National Medicines Corp 5,600,000 173,544,000 4.610%
China Fortune Land Development 7,600,000 165,680,000 4.401%
PetroChina Jinhong Energy Inve 5,180,000 152,033,000 4.039%
Shanghai Pudong Development Ba 8,200,000 128,658,000 3.418%
Jiangsu Yangnong Chemical Co L 4,000,000 120,400,000 3.198%
Henan Shuanghui Investment & D 5,250,000 110,425,000 2.933%

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

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