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  • Fund Type: Open-End Fund
  • Objective: Technology Sector
  • Asset Class: Equity
  • Geographic Focus: China

E Fund Technology Fund

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EFTECHA:CH

3.31 CNY 0.04 1.10%

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

Snapshot for E Fund Technology Fund (EFTECHA)

Year To Date: +126.66% 3-Month: +88.72% 3-Year: +45.48% 52-Week Range: 1.16 - 3.35
1-Month: +36.60% 1-Year: +204.06% 5-Year: +24.37% Beta vs : -

Mutual Fund Chart for EFTECHA

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  • EFTECHA:CH 3.31
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  • 1Y
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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 2015-05-22) 3.31
Assets (M) (on 2015-03-31) 1,440.85
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 2015-01-16) 0.08
Dividend Yield (ttm) 2.41

Fees & Expenses for EFTECHA

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 EFTECHA

Filing Date: 12/31/2014
Name Position Value % of Total
Shanghai Kingstar Winning Soft 2,500,000 69,970,000 7.809%
Hybio Pharmaceutical Co Ltd 4,940,000 66,690,000 7.443%
Industrial Bank Co Ltd 2,725,650 44,973,225 5.019%
Atlantic China Welding Consuma 3,130,017 44,947,044 5.016%
Ping An Insurance Group Co of 541,800 40,477,878 4.517%
ZYNP Corp 1,826,601 31,545,399 3.520%
SDBC 4.09 06/09/15 30,000 30,000,000 3.348%
PetroChina Jinhong Energy Inve 1,000,000 29,350,000 3.275%
New China Life Insurance Co Lt 508,921 25,222,125 2.815%
Shanghai Ganglian E-Commerce H 400,000 24,148,000 2.695%

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

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