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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)
‪411.28 M‬ CNY
Fund flows (1Y)
‪−42.08 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪471.22 M‬
Expense ratio
0.60%

About E FUND MANAGEMENT


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Dec 17, 2021
Structure
Open-Ended Fund
Index tracked
CSI Smallcap 500 Index
Replication method
Physical
Management style
Passive
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100005618
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Small cap
Niche
Growth
Strategy
Growth
Geography
China
Weighting scheme
Market cap
Selection criteria
Fundamental

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
Electronic Technology
Producer Manufacturing
Health Technology
Stocks95.40%
Electronic Technology20.33%
Producer Manufacturing14.49%
Health Technology13.38%
Non-Energy Minerals8.85%
Finance7.43%
Utilities6.41%
Consumer Durables5.68%
Technology Services5.37%
Industrial Services4.41%
Process Industries2.59%
Transportation1.67%
Consumer Non-Durables1.58%
Consumer Services1.14%
Retail Trade1.08%
Energy Minerals0.65%
Commercial Services0.34%
Distribution Services0.00%
Bonds, Cash & Other4.60%
Municipal2.31%
Cash2.25%
Miscellaneous0.04%
Stock breakdown by region
1%1%97%
Asia97.32%
North America1.43%
Oceania1.25%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows