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E Fund High Quality Selelct Alloc Qdii (110011)

Shanghai

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4.251 +0.080 +2.04%

19/09 - Closed. Currency in CNY ( Disclaimer )

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.61B

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110011 Overview

Find basic information about the E Fund High Quality Selelct Alloc Qdii mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 110011 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change - 25.44%

Prev. Close4.167

Risk Rating

TTM Yield0%

ROE22.93%

IssuerE Fund Mgmt Co.,Ltd

Turnover20.21%

ROA14.41%

Inception DateJun 19, 2008

Total Assets13.61B

Expenses1.40%

Min. Investment1

Market Cap404.93B

CategoryQDII Greater China Allocation

What is your sentiment on E Fund Mid Small Cap?

Market is currently closed. Voting is open during market hours.

Performance

	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	938	922	800	636	1037	3561
Fund Return	-6.21%	-7.76%	-19.98%	-14.02%	0.72%	13.54%
Place in category	29	29	31	-	-	-
% in Category	81	76	93	-	-	-

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	39.04B	-5.93	-12.89	-
E Fund CSI China Oversea Net 50	34.11B	7.66	-12.38	-
E Fund SSE50 Index	20.67B	2.75	-5.91	10.81
E Fund Consumer Sector	20.07B	-7.31	-9.18	12.76
E Fund CSI300 ETF Feeder Fund	14.27B	-0.86	-8.90	5.67

Top Funds for QDII Greater China Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal China Small Cap Stock Fund	2.87B	3.91	-9.65	4.87
FTS Great China Selec Bal Fd QDII	1.81B	1.24	-13.22	-
China Southern HK Growth Allow QDII	1.59B	1.40	-12.95	-
Harvest Overseas China QDII	1.57B	2.63	-13.54	-0.87
IGW Greater China Equity Fund[QDII]	1.05B	-1.86	-10.28	4.38

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.86	388.80	+2.32%
Alibaba	KYG017191142	9.62	85.70	+3.44%
Wuliangye A	CNE000000VQ8	8.65	110.90	+2.98%
Kweichow Moutai	CNE0000018R8	8.58	1,261.00	-0.47%
Lao Jiao A	CNE000000GF2	7.74	101.50	+1.48%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Strong Sell	Strong Sell
Technical Indicators	Strong Sell	Strong Sell	Strong Sell
Summary	Strong Sell	Strong Sell	Strong Sell

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Mid Small .	4.251	+0.080	+2.04%