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E FUND MANAGEMENTEE

E FUND MANAGEMENT

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪956.85 M‬ CNY
Fund flows (1Y)
‪331.37 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
‪1.99 B‬
Expense ratio
0.20%

About E FUND MANAGEMENT


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Mar 16, 2020
Structure
Open-Ended Fund
Index tracked
CSI Technology 50 Strategy index - CNY - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE1000044W2
The performance comparison benchmark is closely tracked, and the tracking deviation and tracking err are minimized

Classification


Asset Class
Equity
Category
Sector
Focus
Information technology
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
Electronic Technology
Health Technology
Technology Services
Stocks98.28%
Electronic Technology56.19%
Health Technology17.16%
Technology Services11.41%
Producer Manufacturing9.63%
Communications1.94%
Process Industries1.46%
Non-Energy Minerals0.49%
Commercial Services0.01%
Consumer Durables0.00%
Distribution Services0.00%
Bonds, Cash & Other1.72%
Cash0.92%
Miscellaneous0.80%
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