Key stats
About E FUND MANAGEMENT CO LTD E FUND ENHANCED INCOME
Home page
Inception date
May 17, 2018
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100003159
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Electronic Technology
Stocks94.14%
Finance19.90%
Producer Manufacturing12.90%
Electronic Technology11.72%
Consumer Non-Durables9.83%
Health Technology6.93%
Process Industries4.97%
Technology Services4.35%
Transportation4.14%
Utilities4.12%
Non-Energy Minerals3.91%
Consumer Durables3.30%
Energy Minerals3.17%
Industrial Services2.33%
Distribution Services1.17%
Communications0.49%
Retail Trade0.40%
Health Services0.31%
Commercial Services0.09%
Consumer Services0.07%
Bonds, Cash & Other5.86%
Cash2.48%
Corporate2.28%
Miscellaneous0.55%
ETF0.25%
Municipal0.18%
Securitized0.13%
Stock breakdown by region
Asia98.21%
North America1.10%
Europe0.61%
Oceania0.08%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings
Dividends
Dividend payout history