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E Fund Value Select (110009)

Shanghai

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1.798 +0.030 +1.71%

22/06 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 4.79B

Type: Fund

Market: China

Issuer: 易方达基金管理有限公司

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 Change66.22%

Prev. Close1.768

Risk Rating

TTM Yield7.04%

ROE17.61%

Issuer易方达基金管理有限公司

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	1195	1092	1694	1782	1620	3569
Fund Return	19.48%	9.16%	69.39%	21.24%	10.14%	13.57%
Place in category	841	799	712	327	188	105
% in Category	44	42	39	19	16	20

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	26.79B	-14.03	-5.51	-
E Fund CSI300 ETF Feeder Fund	20.39B	5.96	11.08	6.74
E Fund SSE50 Index	14.25B	4.91	10.36	9.79
E Fund Consumer Sector	12.69B	-16.09	-7.18	8.80
E Fund Mid Small Cap	9.54B	-16.07	-5.36	8.81

Top Funds for Aggressive Allocation - Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	19.74B	8.95	6.78	8.65
Industrial Herun Structured Mixed S	19.45B	24.16	18.57	13.74
Industrial Business Model Select In	15.2B	17.33	19.35	15.66
Industrial Trend Investment Hybrid	12.94B	26.89	12.73	9.71
CIFM China Emerging Power Class A	10.77B	36.19	35.24	19.78

Top Holdings

Name	ISIN	Weight %	Last	Change %
Shandong Zhongji Electrical	CNE100001CY9	8.44	1,310.01	-5.23%
Kweichow Moutai	CNE0000018R8	5.12	1,222.45	-1.53%
Amperex Tech A	CNE100003662	3.45	392.51	-4.03%
WuXi AppTec	CNE1000031K4	3.41	106.31	-0.49%
Xcmg Machinery A	CNE000000FH0	3.04	8.70	-5.84%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Value Sele.	1.798	+0.030	+1.71%
	VITb	229.80	+8.40	+3.79%