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E Fund Strategic Growth Fund

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EFSTRAT:CH
3.8760
CNY
0.1370
3.66%
As of 11:53:50 ET on 08/27/2015.
Fund Type
Open-End Fund
52Wk Range
3.6390 - 6.0230
1 Yr Return
12.21%
YTD Return
-3.36%
Previous Close
3.7390
52Wk Range
3.6390 - 6.0230
1 Yr Return
12.21%
YTD Return
-3.36%
Fund Type
Open-End Fund
Objective
Dynamic Allocation
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 08/27/2015)
3.876
Total Assets (b CNY) (on 06/30/2015)
2.905
Inception Date
12/26/2003
Last Dividend (on 07/10/2015)
0.06
Dividend Indicated Gross Yield
1.55%
Fund Managers
WU WEI
Front Load Fee
1.50%
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 15.20 m 287.28 m 0.00
Kweichow Moutai Co Ltd 1.04 m 269.07 m 0.00
Gree Electric Appliances Inc o 3.80 m 242.82 m 0.00
Zhengzhou Yutong Bus Co Ltd 10.20 m 209.61 m 0.00
Xiangxue Pharmaceutical Co Ltd 5.50 m 169.40 m 0.00
Ping An Insurance Group Co of 2.00 m 163.88 m 0.00
China Fortune Land Development 4.80 m 146.16 m 0.00
Sichuan Kelun Pharmaceutical C 3.30 m 132.13 m 0.00
Changchun Eurasia Group Co Ltd 4.00 m 123.92 m 0.00
Dashang Group Co Ltd 2.23 m 123.54 m 0.00
Profile
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.
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