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E Fund High Quality Selelct Alloc Qdii (110011)

Shanghai

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4.913 -0.095 -1.90%

13/06 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.17B

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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 Change2.52%

Prev. Close5.008

Risk Rating

TTM Yield0%

ROE23.81%

IssuerE Fund Mgmt Co.,Ltd

Turnover41.19%

ROA15.11%

Inception DateJun 19, 2008

Total Assets14.17B

Expenses1.41%

Min. Investment1

Market Cap403.22B

CategoryQDII Greater China Allocation

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1035	970	1037	829	1020	2325
Fund Return	3.54%	-3%	3.66%	-6.07%	0.39%	8.8%
Place in category	32	30	33	24	-	-
% in Category	90	85	90	94	-	-

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	38.91B	3.24	-6.16	-
E Fund Consumer Sector	18.94B	-3.98	-4.21	8.52
E Fund SSE50 Index	18.94B	-2.30	-1.03	4.58
E Fund CSI300 ETF Feeder Fund	18.77B	-1.81	0.32	0.17
E Fund Defense Military mix	8.89B	0.08	-7.73	-

Top Funds for QDII Greater China Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal China Small Cap Stock Fund	3.06B	29.53	9.75	6.30
China Southern HK Growth Allow QDII	2.09B	33.91	16.62	-
FTS Great China Selec Bal Fd QDII	1.88B	10.11	3.03	6.54
Harvest Overseas China QDII	1.69B	6.06	1.32	-0.77
IGW Greater China Equity Fund[QDII]	751.46M	11.78	3.92	6.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.77	510.00	0.00%
Wuliangye A	CNE000000VQ8	9.45	119.12	-2.76%
Kweichow Moutai	CNE0000018R8	8.90	1,426.95	-2.20%
Alibaba	KYG017191142	8.73	112.00	-2.27%
Yanghe Brewery A	CNE100000HB8	7.66	63.83	-2.99%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Mid Small .	4.913	-0.095	-1.90%