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E Fund High Quality Selelct Alloc Qdii (110011)

Shanghai

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5.040 -0.036 -0.71%

11/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 13.63B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

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 Change7.55%

Prev. Close5.076

Risk Rating

TTM Yield0%

ROE23.81%

IssuerE Fund Mgmt Co.,Ltd

Turnover24.53%

ROA15.11%

Inception DateJun 19, 2008

Total Assets13.63B

Expenses0.71%

Min. Investment1

Market Cap403.22B

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	1084	1084	1108	894	1242	2940
Fund Return	8.4%	8.4%	10.82%	-3.68%	4.42%	11.39%
Place in category	31	31	32	24	-	-
% in Category	85	85	85	94	-	-

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	37.5B	8.60	-3.66	-
E Fund CSI China Oversea Net 50	36.33B	23.68	13.20	-
E Fund CSI300 ETF Feeder Fund	20.48B	-0.94	-0.35	1.97
E Fund SSE50 Index	19.96B	-0.08	-0.74	6.29
E Fund Consumer Sector	19.68B	0.61	0.06	10.79

Top Funds for QDII Greater China Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal China Small Cap Stock Fund	2.85B	16.94	7.91	7.24
FTS Great China Selec Bal Fd QDII	1.87B	7.89	1.59	7.98
China Southern HK Growth Allow QDII	1.73B	29.41	16.54	-
Harvest Overseas China QDII	1.67B	2.68	0.18	0.63
IGW Greater China Equity Fund[QDII]	722.65M	10.23	4.11	6.53

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.77	443.40	-0.31%
Wuliangye A	CNE000000VQ8	9.45	131.60	-1.16%
Kweichow Moutai	CNE0000018R8	8.90	1,568.98	+1.29%
Alibaba	KYG017191142	8.73	103.00	-1.72%
Yanghe Brewery A	CNE100000HB8	7.66	74.09	-1.72%

Technical Summary

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

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