- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
E Fund Technology Fund
+ Add to WatchlistEFTECHA:CH
1.32 CNY 0.01 0.75%As of 20:56:57 ET on 05/22/2013.
Snapshot for E Fund Technology Fund (EFTECHA)
| Year To Date: | +19.78% | 3-Month: | +14.65% | 3-Year: | +4.01% | 52-Week Range: | 0.99 - 1.33 |
|---|---|---|---|---|---|---|---|
| 1-Month: | +6.31% | 1-Year: | +16.30% | 5-Year: | - | Beta vs : | - |
Fund Profile & Information for EFTECHA
E Fund Tech Fund is an open-ended fund incorporated in China. The Fund's goal is long-term capital appreciation while maintaining the safety of its principal The Fund is an aggressive growth fund. It primarily invests in common stocks with a focus on the companies that belong to the new industrial sectors with growth potential. It may also invest in fixed-income securities.
| Inception Date: | 10-17-2008 | Telephone: | 86-20-8391 8088 |
|---|---|---|---|
| Managers: | FU HAO | ||
| Web Site: | www.efunds.com.cn | ||
Fundamentals for EFTECHA
| NAV | (on 2013-05-22) 1.32 |
|---|---|
| Assets (M) | (on 2013-03-31) 335.05 |
| Fund Leveraged | N |
| Minimum Investment | 1,000.00 |
| Minimum Subsequent Investment | 1,000.00 |
Dividends for EFTECHA
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2013-01-14) 0.04 |
| Dividend Yield (ttm) | 3.04 |
Fees & Expenses for EFTECHA
| Front Load | - |
|---|---|
| Back Load | - |
| Current Mgmt Fee | - |
| Redemption Fee | - |
| 12b1 Fee | - |
| Expense Ratio | - |
Top Fund Holdings for EFTECHA
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Yunnan Baiyao Group Co Ltd | 350,000 | 23,800,000 | 7.224% |
| Kweichow Moutai Co Ltd | 110,000 | 22,992,200 | 6.979% |
| China Merchants Property Devel | 700,000 | 20,923,000 | 6.351% |
| China Merchants Bank Co Ltd | 1,449,329 | 19,928,274 | 6.049% |
| China Pacific Insurance Group | 878,240 | 19,760,400 | 5.998% |
| Poly Real Estate Group Co Ltd | 1,400,000 | 19,040,000 | 5.779% |
| Shandong Dong-E E-Jiao-A | 422,865 | 17,087,975 | 5.187% |
| Haitong Securities Co Ltd | 1,000,000 | 10,250,000 | 3.111% |
| Gree Electric Appliances Inc | 400,000 | 10,200,000 | 3.096% |
| ADBCH 3.3742 12/20/13 | 10,000 | 10,002,000 | 3.036% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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