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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)
‪6.14 B‬ CNY
Fund flows (1Y)
‪−694.18 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.09%
Shares outstanding
‪2.39 B‬
Expense ratio
0.60%

About E FUND MANAGEMENT


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Mar 24, 2006
Structure
Open-Ended Fund
Index tracked
Shenzhen Stock Exchange 100 Price Index - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE000001MV5
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.

Classification


Asset Class
Equity
Category
Size and style
Focus
Large cap
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
Stocks97.72%
Producer Manufacturing26.74%
Electronic Technology24.64%
Technology Services7.33%
Consumer Non-Durables7.30%
Consumer Durables7.11%
Health Technology7.07%
Process Industries6.71%
Finance4.68%
Transportation1.83%
Non-Energy Minerals1.08%
Health Services0.87%
Communications0.87%
Utilities0.78%
Distribution Services0.39%
Energy Minerals0.32%
Commercial Services0.00%
Bonds, Cash & Other2.28%
Corporate2.21%
Cash0.07%
Stock breakdown by region
0.4%99%
Asia99.58%
Europe0.42%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows