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E Fund High Quality Selelct Alloc Qdii (110011)

Shanghai

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4.855 +0.030 +0.68%

06/02 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 13.63B

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

Asset Class: Equity

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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 Change6.8%

Prev. Close4.822

Risk Rating

TTM Yield0%

ROE22.93%

Issuer易方达基金管理有限公司

Turnover24.53%

ROA14.41%

Inception DateJun 19, 2008

Total Assets13.63B

Expenses0.71%

Min. Investment1

Market Cap404.93B

CategoryQDII Greater China Allocation

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	978	950	1112	710	1094	2957
Fund Return	-2.21%	-5%	11.2%	-10.79%	1.81%	11.45%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	37.5B	-3.09	-11.40	-
E Fund CSI China Oversea Net 50	36.33B	0.66	-0.39	-
E Fund CSI300 ETF Feeder Fund	20.48B	-2.64	-3.33	3.35
E Fund SSE50 Index	19.96B	-2.99	-3.49	7.33
E Fund Consumer Sector	19.68B	-3.56	-6.39	12.17

Top Funds for QDII Greater China Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal China Small Cap Stock Fund	2.85B	-0.34	-0.59	6.22
FTS Great China Selec Bal Fd QDII	1.87B	-0.39	-4.18	-
China Southern HK Growth Allow QDII	1.73B	3.13	3.98	-
Harvest Overseas China QDII	1.67B	-1.69	-5.50	0.47
IGW Greater China Equity Fund[QDII]	722.65M	0.66	-1.68	5.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.86	428.20	+1.86%
Alibaba	KYG017191142	9.62	100.00	+1.47%
Wuliangye A	CNE000000VQ8	8.65	127.61	+1.36%
Kweichow Moutai	CNE0000018R8	8.58	1,436.00	+1.64%
Lao Jiao A	CNE000000GF2	7.74	115.46	+1.06%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Mid Small .	4.855	+0.030	+0.68%