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E Fund Technology Fund

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EFTECHA:CH
1.8270
CNY
0.0770
4.04%
As of 21:13:10 ET on 09/01/2015.
Fund Type
Open-End Fund
52Wk Range
1.4060 - 3.6350
1 Yr Return
36.51%
YTD Return
24.96%
Previous Close
1.9040
52Wk Range
1.4060 - 3.6350
1 Yr Return
36.51%
YTD Return
24.96%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 09/01/2015)
1.827
Total Assets (b CNY) (on 06/30/2015)
3.401
Inception Date
10/17/2008
Last Dividend (on 01/16/2015)
0.08
Dividend Indicated Gross Yield
4.38%
Fund Managers
FU HAO
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
Hybio Pharmaceutical Co Ltd 7.45 m 240.72 m 0.00
Aerospace Hi-Tech Holdings Grp 2.41 m 158.75 m 0.00
Shenzhen Kingdom Sci-Tech Co L 1.10 m 136.22 m 0.00
Hithink RoyalFlush Information 1.57 m 135.41 m 0.00
Henan Splendor Science & Techn 6.05 m 127.82 m 0.00
Hangzhou Sunyard System Engine 986.22 k 104.39 m 0.00
Shenzhen Zhengtong Electronics 3.66 m 101.82 m 0.00
Shanghai Kingstar Winning Soft 1.79 m 92.87 m 0.00
Yunnan Nantian Electronics Inf 2.24 m 83.40 m 0.00
CUSIP:PP7RAF08 20.00 k 20.15 m 0.00
Profile
E Fund Tech Mixed Fund is an open-ended fund incorporated in China. The Fund's goal islong-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.
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