Key stats
About E FUND MANAGEMENT CO LTD E FUND ENHANCED INCOME
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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
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
512090 invests in stocks. The fund's major sectors are Finance, with 19.90% stocks, and Producer Manufacturing, with 12.90% of the basket. The assets are mostly located in the Asia region.
512090 top holdings are Kweichow Moutai Co., Ltd. Class A and Contemporary Amperex Technology Co., Limited Class A, occupying 4.78% and 2.93% of the portfolio correspondingly.
512090 assets under management is 393.04 M CNY. It's risen 1.65% over the last month.
512090 fund flows account for −88.20 M CNY (1 year). Many traders use this metric to get insight into investors' sentiment and evaluate whether it's time to buy or sell the fund.
No, 512090 doesn't pay dividends to its holders.
512090 shares are issued by E Fund Management Co., Ltd. under the brand E Fund. The ETF was launched on May 17, 2018, and its management style is Passive.
512090 expense ratio is 0.20% meaning you'd have to pay 0.20% of your investment to help manage the fund.
512090 follows the MSCI China A Inclusion Index. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
512090 invests in stocks.
512090 price has risen by 2.10% over the last month, and its yearly performance shows a 9.80% increase. See more dynamics on 512090 price chart.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a −0.42% decrease in three-month performance and has increased by 10.04% in a year.
NAV returns, another gauge of an ETF dynamics, have risen by 2.31% over the last month, showed a −0.42% decrease in three-month performance and has increased by 10.04% in a year.
512090 trades at a premium (0.06%) meaning the ETF is trading at a higher price than the calculated NAV.