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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)
‪61.79 M‬ CNY
Fund flows (1Y)
‪31.09 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.2%
Shares outstanding
‪61.82 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
Jul 11, 2023
Structure
Open-Ended Fund
Index tracked
CSI 100 Index - CNY - Chinese Renminbi
Replication method
Physical
Management style
Passive
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE1000063H3

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
Finance
Electronic Technology
Stocks95.82%
Producer Manufacturing17.56%
Finance16.35%
Electronic Technology16.08%
Consumer Non-Durables7.85%
Health Technology6.53%
Process Industries5.03%
Non-Energy Minerals3.99%
Transportation3.92%
Consumer Durables3.86%
Utilities2.94%
Energy Minerals2.79%
Communications2.47%
Technology Services2.39%
Industrial Services1.93%
Distribution Services1.08%
Retail Trade0.53%
Health Services0.50%
Bonds, Cash & Other4.18%
Corporate2.12%
Cash2.06%
Stock breakdown by region
1%98%
Asia98.17%
North America1.83%
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