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E FUND MANAGEMENTE FUND MANAGEMENTE FUND MANAGEMENT

E FUND MANAGEMENT

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪58.35 M‬ CNY
Fund flows (1Y)
‪−20.14 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.1%
Shares outstanding
‪51.56 M‬
Expense ratio
0.20%

About E FUND MANAGEMENT


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Sep 13, 2023
Structure
Open-Ended Fund
Index tracked
CSI 2000 Index Return Rate - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006756

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of December 31, 2024
Exposure type
StocksBonds, Cash & Other
Producer Manufacturing
Electronic Technology
Process Industries
Stocks94.78%
Producer Manufacturing23.96%
Electronic Technology15.09%
Process Industries11.46%
Technology Services7.25%
Health Technology7.05%
Consumer Durables4.27%
Non-Energy Minerals3.56%
Commercial Services3.41%
Distribution Services2.90%
Industrial Services2.85%
Consumer Non-Durables2.83%
Transportation2.65%
Finance2.14%
Retail Trade1.78%
Consumer Services1.56%
Utilities1.42%
Energy Minerals0.26%
Communications0.20%
Health Services0.17%
Bonds, Cash & Other5.22%
Cash4.64%
Miscellaneous0.46%
Municipal0.12%
Stock breakdown by region
100%
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows