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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)
‪84.42 B‬ CNY
Fund flows (1Y)
‪22.77 B‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
−0.03%
Shares outstanding
‪44.29 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
Sep 20, 2011
Structure
Open-Ended Fund
Index tracked
China Shenzhen SE Chinext Price Index
Replication method
Physical
Management style
Passive
Dividend treatment
Distributes
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100001GW4
The performance comparison benchmark is closely tracked, and the tracking deviation and tracking err are minimized

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Growth
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
Technology Services
Electronic Technology
Health Technology
Stocks98.48%
Producer Manufacturing33.19%
Technology Services20.76%
Electronic Technology20.37%
Health Technology13.22%
Process Industries6.41%
Health Services1.83%
Consumer Non-Durables1.33%
Consumer Services0.81%
Commercial Services0.53%
Non-Energy Minerals0.00%
Consumer Durables0.00%
Bonds, Cash & Other1.52%
Securitized1.55%
Miscellaneous0.00%
Cash−0.03%
Stock breakdown by region
1%98%
Asia98.70%
North America1.30%
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