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E Fund Value Select (110009)

Shanghai

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1.406 +0.008 +0.55%

04/12 - Delayed Data. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.82B

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110009 Overview

Find basic information about the E Fund Value Select 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 110009 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change23.94%

Prev. Close1.398

Risk Rating

TTM Yield4.48%

ROE15.18%

IssuerE Fund Mgmt Co.,Ltd

Turnover206.50%

ROA8.67%

Inception DateJun 13, 2006

Total Assets4.82B

Expenses0.70%

Min. Investment1

Market Cap69.68B

CategoryAggressive Allocation - Large Growth

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1389	1235	1390	1601	1613	2680
Fund Return	38.86%	23.49%	39.01%	16.99%	10.03%	10.36%
Place in category	589	642	516	85	112	83
% in Category	32	34	28	6	11	18

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	36.41B	13.43	7.21	-
E Fund CSI300 ETF Feeder Fund	19.55B	19.74	11.82	5.08
E Fund SSE50 Index	17.79B	14.80	11.55	8.52
E Fund Consumer Sector	16.95B	-0.03	3.05	11.20
E Fund Mid Small Cap	13.35B	14.22	7.34	11.23

Top Funds for Aggressive Allocation - Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Herun Structured Mixed S	24.98B	34.47	12.58	11.69
Fullgoal Tianhui Selected Growth Mi	24.15B	16.34	4.60	6.73
Industrial Business Model Select In	15.43B	37.99	18.83	14.26
Industrial Trend Investment Hybrid	15.14B	18.11	3.29	6.41
GF Tech Pioneer Alloc	10.26B	34.16	-1.59	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	5.51	1,425.34	+0.10%
Xcmg Machinery A	CNE000000FH0	3.45	11.07	+3.17%
CNOOC	CNE100005980	3.32	28.89	-0.65%
Zj Sh Driveline A	CNE100000TF4	2.10	40.98	-0.10%
Wus Circuit A	CNE100000SP5	1.94	68.43	-3.31%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Strong Buy
Technical Indicators	BUY	BUY	Strong Buy
Summary	Buy	Buy	Strong Buy

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