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  • Fund Type: Open-End Fund
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

E Fund Value Selected Equity Fund

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EFVALSE:CH

1.74 CNY -0.00-0.26%

As of 22:06:00 ET on 04/24/2015.

Snapshot for E Fund Value Selected Equity Fund (EFVALSE)

Year To Date: +69.28% 3-Month: +53.20% 3-Year: +19.62% 52-Week Range: 0.84 - 1.75
1-Month: +17.09% 1-Year: +101.84% 5-Year: +8.44% Beta vs : -

Mutual Fund Chart for EFVALSE

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  • EFVALSE:CH 1.74
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  • 1Y
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Fund Profile & Information for EFVALSE

E Fund Value Selected Equity Fund is an open-end fund incorporated in China. The Fund's objective is to outperform its benchmark and to achieve a long-term stable capital appreciation. The Fund invests 60-95% of its total assets in equities, 0-35% in bonds, less than 3% in warrants and at least 5% in cash and government bonds maturity within a year.

Inception Date: 06-13-2006 Telephone: 86-20-8391 8088
Managers: WU XIN-RONG
Web Site: www.efunds.com.cn

Fundamentals for EFVALSE

NAV (on 2015-04-24) 1.74
Assets (M) (on 2015-03-31) 5,006.57
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment -

Dividends for EFVALSE

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-15) 0.04
Dividend Yield (ttm) 2.01

Fees & Expenses for EFVALSE

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 EFVALSE

Filing Date: 12/31/2014
Name Position Value % of Total
Hybio Pharmaceutical Co Ltd 9,761,345 263,556,315 0.000%
Shanghai Kingstar Winning Soft 3,592,013 251,333,150 0.000%
SDBC 4.19 09/15/15 130,000 130,169,000 0.000%
Ping An Insurance Group Co of 1,726,715 129,002,878 0.000%
Industrial Bank Co Ltd 7,340,399 121,116,584 0.000%
Atlantic China Welding Consuma 8,178,350 117,441,106 0.000%
PetroChina Jinhong Energy Inve 4,000,000 117,400,000 0.000%
New China Life Insurance Co Lt 2,245,821 111,302,889 0.000%
ZYNP Corp 5,622,636 97,102,924 0.000%
Shanghai Ganglian E-Commerce H 1,573,992 95,021,897 0.000%

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

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