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E Fund Value Select (110009)

Shanghai

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1.614 -0.049 -2.95%

13/07 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.79B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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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 Change41.76%

Prev. Close1.663

Risk Rating

TTM Yield6.62%

ROE17.61%

IssuerE Fund Mgmt Co.,Ltd

Turnover349.48%

ROA10.54%

Inception DateJun 13, 2006

Total Assets4.79B

Expenses1.41%

Min. Investment1

Market Cap96.23B

CategoryAggressive Allocation - Large Growth

What is your sentiment on E Fund Value Select?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1272	1255	1740	1811	1758	3535
Fund Return	27.19%	25.53%	74.01%	21.89%	11.95%	13.46%
Place in category	938	1007	796	486	210	137
% in Category	50	54	43	29	18	27

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	26.79B	-17.99	-7.85	-
E Fund CSI300 ETF Feeder Fund	20.39B	8.28	11.13	6.94
E Fund SSE50 Index	14.25B	11.17	11.67	10.35
E Fund Consumer Sector	12.69B	-22.80	-10.88	7.28
E Fund Mid Small Cap	9.54B	-25.11	-10.02	6.91

Top Funds for Aggressive Allocation - Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	19.74B	12.38	7.25	8.30
Industrial Herun Structured Mixed S	19.45B	41.72	23.24	14.78
Industrial Business Model Select In	15.2B	29.62	22.34	16.13
Industrial Trend Investment Hybrid	12.94B	39.71	15.79	10.47
CIFM China Emerging Power Class A	10.77B	44.56	33.73	19.60

Top Holdings

Name	ISIN	Weight %	Last	Change %
Shandong Zhongji Electrical	CNE100001CY9	8.44	1,184.05	+6.86%
Kweichow Moutai	CNE0000018R8	5.12	1,214.88	+0.32%
Amperex Tech A	CNE100003662	3.45	364.01	+1.38%
WuXi AppTec	CNE1000031K4	3.41	127.51	+6.05%
Xcmg Machinery A	CNE000000FH0	3.04	8.22	+1.23%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Value Sele.	1.614	-0.049	-2.95%