Performance
Trailing returns
| 1 day | +2.89% |
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| 1 week | +5.79% |
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| 4 week | +16.75% |
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| 3 month | +22.00% |
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| YTD | +43.32% |
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| 1 year | +44.18% |
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| 3 years* | - | ||||
| 5 years* | - | ||||
| *annualized | |||||
| Best 3 month return | +38.10% | |
| Worst 3 month return | -13.50% |
Morningstar statistics
Morningstar category: Equity Funds
Morningstar style Learn more
| Large | |||
| Mid | |||
| Small | |||
| Value | Blend | Growth |
Key statistics
| Total assets | 252.73M | |
| Front load | 1.20% | |
| Deferred load | - | |
| Expense ratio | - | |
| Management fee | 0.50% | |
| Fund family | E Fund Mgmt Co.,Ltd |
Asset allocation
| Cash | 8.46% | |
| Stocks | 91.99% | |
| Bonds | 0.00% | |
| Other | -0.44% |
Purchase information
| Initial | CN�1,000 | |
| Additional | CN�1,000 |
1.34+0.03(1.95%)
May 21, 3:00PM GMT+8
Description
N/A
Asset manager:
Jian Jun Wang (Started: Sep 20, 2011)
Jian Jun Wang (Started: Sep 20, 2011)
Advisor Company:
E Fund Mgmt Co.,Ltd
E Fund Mgmt Co.,Ltd
19.25.27.28/F,City Development Plaza,189 Ti Yu Xi Road,, Guangzhou,China
+86-20-3879 9488 (Fax)
Risk
| 1 year | 3 years | 5 years | 10 years | ||
| Alpha* | 37.99 | - | - | - | |
| Beta* | 0.83 | - | - | - | |
| Mean annual return | 2.25 | - | - | - | |
| R-squared* | 48.88 | - | - | - | |
| Standard deviation | 25.97 | - | - | - | |
| Sharpe ratio | 0.92 | - | - | - | |
| * Against standard index | |||||
Top 10 holdings
| Security | Net Assets | |
| E Fund GEM Trade Open-End Index Fd | 93.08% | |
| Henan Xindaxin Materials Co., Ltd. (300080) | 0.02% | |
| Chongqing Lummy Pharmaceutical (300006) | 0.01% | |
| Qingdao Eastsoft Communication Technology Co Ltd (300183) | 0.01% | |
| Gumuzhen Bio-technology Co Ltd (300143) | 0.00% |