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E Fund Value Selected Equity Fund

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EFVALSE:CH
1.2277
CNY
0.0090
0.73%
As of 10:53 AM EST on 2/5/2016.
Fund Type
Open-End Fund
52Wk Range
1.1346 - 2.4674
1 Yr Return
13.03%
YTD Return
-23.82%
Previous Close
1.2367
52Wk Range
1.1346 - 2.4674
1 Yr Return
13.29%
YTD Return
-23.82%
Fund Type
Open-End Fund
Objective
-
Asset Class Focus
Mixed Allocation
Geographic Focus
China
NAV (on 02/05/2016)
1.2277
Total Assets (b CNY) (on 12/31/2015)
4.039
Inception Date
06/13/2006
Last Dividend (on 01/20/2016)
0.14
Dividend Indicated Gross Yield
11.40%
Fund Managers
WU XIN-RONG
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
CUSIP:PPRN14G5 180.00 k 180.41 m 0.00
MIG Technology Inc 3.33 m 166.24 m 0.00
Royal Group Co Ltd 5.68 m 158.53 m 0.00
Huasi Holding Co Ltd 5.82 m 154.23 m 0.00
DEA General Aviation Holding C 3.21 m 145.00 m 0.00
FSPG Hi-Tech Co Ltd 10.90 m 141.73 m 0.00
Hybio Pharmaceutical Co Ltd 5.60 m 137.93 m 0.00
Hangzhou Shunwang Technology C 1.20 m 121.44 m 0.00
Sichuan Chengfa Aero-Science & 2.29 m 118.81 m 0.00
Aerospace Hi-Tech Holdings Grp 2.75 m 115.66 m 0.00
Profile
E Fund Value Selected Mixed Fund is an open-end fund incorporated in China. TheF und's objective is to outperform its benchmark and to achieve a long-term s table capital appreciation. The Fund invests 60-95% of its total assets in e quities, 0-35% in bonds, less than 3% in warrants and at least 5% in cash and g overnment bonds maturity within a year.
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