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E Fund High Quality Selelct Alloc Qdii (110011)

Shanghai

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4.993 +0.020 +0.43%

00:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 15.78B

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 Change - 1.84%

Prev. Close4.972

Risk Rating

TTM Yield0%

ROE22.93%

IssuerE Fund Mgmt Co.,Ltd

Turnover24.53%

ROA14.41%

Inception DateJun 19, 2008

Total Assets15.78B

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	1048	1125	959	676	1155	4009
Fund Return	4.8%	12.48%	-4.13%	-12.23%	2.92%	14.9%
Place in category	27	16	29	17	-	-
% in Category	76	44	81	58	-	-

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund CSI China Oversea Net 50	44.1B	29.47	-5.90	-
E Fund Blue Chip Selected Mixed	43.83B	4.13	-12.39	-
E Fund SSE50 Index	23.35B	12.83	-5.36	11.47
E Fund Consumer Sector	22.07B	3.72	-8.04	13.95
E Fund CSI300 ETF Feeder Fund	19.61B	14.93	-5.02	6.54

Top Funds for QDII Greater China Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal China Small Cap Stock Fund	3.07B	14.38	-4.18	5.58
FTS Great China Selec Bal Fd QDII	1.96B	14.18	-8.37	-
Harvest Overseas China QDII	1.76B	17.41	-8.88	0.55
China Southern HK Growth Allow QDII	1.71B	21.36	-5.46	-
IGW Greater China Equity Fund[QDII]	1.09B	6.46	-5.16	5.86

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.86	404.40	+1.15%
Alibaba	KYG017191142	9.62	84.45	+0.54%
Wuliangye A	CNE000000VQ8	8.65	146.99	-0.28%
Kweichow Moutai	CNE0000018R8	8.58	1,526.74	+0.11%
Lao Jiao A	CNE000000GF2	7.74	138.18	-0.60%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Mid Small .	4.993	+0.020	+0.43%