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E Fund Yuhui Return Interval Mix Intt A (0P00013X8V)

Shanghai

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1.871 0.000 0.02%

24/04 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 3.41B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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0P00013X8V Overview

Find basic information about the E Fund Yuhui Return Interval Mix Intt A 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 0P00013X8V MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change6.66%

Prev. Close1.87

Risk Rating

TTM Yield0%

ROE10.86%

IssuerE Fund Mgmt Co.,Ltd

Turnover12.97%

ROA5.47%

Inception DateAug 18, 2014

Total Assets3.41B

Expenses0.52%

Min. Investment1

Market Cap103.17B

CategoryConservative Allocation Fund

What is your sentiment on E Fund Yuhui Return Interval Alloc Fd?

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	999	999	1050	1178	1307	1806
Fund Return	-0.14%	-0.14%	5.05%	5.6%	5.5%	6.09%
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	31.02B	-5.17	-6.94	-
E Fund CSI300 ETF Feeder Fund	19.23B	-3.50	5.58	5.60
E Fund SSE50 Index	16.55B	-5.89	3.80	8.70
E Fund Consumer Sector	15B	-9.67	-9.36	10.05
E Fund Mid Small Cap	11.38B	-7.51	-7.35	10.17

Top Funds for Conservative Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
GF Stable Growth Mixed Assets Fund	9.85B	-0.64	2.20	6.38
Anxin Stable Growth mix C	8.51B	1.59	4.93	5.45
Anxin Stable Growth mix A	8.51B	1.73	5.46	6.03
Zhong Ou Jintong Dynamic Al Hyb A	6.63B	1.40	5.19	5.70
Zhong Ou Jintong Dynamic Al Hyb C	6.63B	1.33	4.88	5.35

Top Holdings

Name	ISIN	Weight %	Last	Change %
INDUSTRIAL AND COMMERCIAL BANK OF CHINA LIMITED TIER II CAPITAL202 2 TYPE 1	232380036	3.66	-	-
FOUNDER SECURITIES CO., LTD. 2025 COMMERCIAL PAPER SERIES 7	072510278	2.94	-	-
SDIC SECURITIES CO.,LTD. 1.68 202511	244151	2.94	-	-
SOOCHOW SECURITIES COMPANY LIMITED 1.72 202511	244133	2.94	-	-
YANKUANG ENERGY GROUP COMPANY LIMITED 2025 MEDIUM-TERM NOTE SERIES 2	102584519	2.65	-	-

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 Yuhui Retu.	1.871	0.000	0.02%