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E Fund Technology Fund

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EFTECHA:CH
2.0460
CNY
0.0960
4.48%
As of 21:43:08 ET on 08/03/2015.
Fund Type
Open-End Fund
52Wk Range
1.3030 - 3.6350
1 Yr Return
64.83%
YTD Return
39.93%
Previous Close
2.14
52Wk Range
1.30 - 3.64
1 Yr Return
64.83%
YTD Return
39.93%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 08/03/2015)
2.046
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
3.91%
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 7.08
Aerospace Hi-Tech Holdings Grp 2.41 m 158.75 m 4.67
Shenzhen Kingdom Sci-Tech Co L 1.10 m 136.22 m 4.01
Hithink RoyalFlush Information 1.57 m 135.41 m 3.98
Henan Splendor Science & Techn 6.05 m 127.82 m 3.76
Hangzhou Sunyard System Engine 986.22 k 104.39 m 3.07
Shenzhen Zhengtong Electronics 3.66 m 101.82 m 2.99
Shanghai Kingstar Winning Soft 1.79 m 92.87 m 2.73
Yunnan Nantian Electronics Inf 2.24 m 83.40 m 2.45
SDBC 3.19 05/12/16 80.00 k 80.28 m 2.36
Profile
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.
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