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E Fund High Quality Selelct Alloc Qdii (110011)

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5.121 +0.050    +0.93%
04/11 - Delayed Data. Currency in CNY
  • Morningstar Rating:
  • Total Assets: 15.78B
Type:  Fund
Market:  China
Issuer:  E Fund Mgmt Co.,Ltd
Asset Class:  Equity
E Fund Mid Small Cap 5.121 +0.050 +0.93%

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. (ISIN: )
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Rating
1-Year Change - 4.56%
Prev. Close5.073
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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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1129 1179 990 749 1266 4282
Fund Return 12.92% 17.9% -0.96% -9.19% 4.84% 15.66%
Place in category 23 14 30 16 - -
% in Category 66 32 91 55 - -

Top Equity Funds by E Fund Mgmt Co.,Ltd

  Name Rating Total Assets YTD% 3Y% 10Y%
  E Fund CSI China Oversea Net 50 44.1B 37.73 -2.57 -
  E Fund Blue Chip Selected Mixed 39.04B 12.77 -9.26 -
  E Fund Consumer Sector 22.07B 11.76 -5.44 14.63
  E Fund SSE50 Index 20.67B 21.59 -2.10 12.47
  E Fund CSI300 ETF Feeder Fund 19.61B 18.25 -3.82 7.08

Top Funds for QDII Greater China Allocation Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  Fullgoal China Small Cap Stock Fund 3.07B 16.61 -4.10 6.10
  FTS Great China Selec Bal Fd QDII 1.81B 16.67 -8.09 -
  Harvest Overseas China QDII 1.76B 19.87 -8.18 1.11
  China Southern HK Growth Allow QDII 1.59B 22.40 -5.84 -
  IGW Greater China Equity Fund[QDII] 1.09B 8.44 -5.25 6.15

Top Holdings

Name ISIN Weight % Last Change %
  Tencent Holdings KYG875721634 9.86 423.20 +1.00%
  Alibaba KYG017191142 9.62 97.75 +1.77%
  Wuliangye A CNE000000VQ8 8.65 151.48 +1.94%
  Kweichow Moutai CNE0000018R8 8.58 1,566.00 +1.15%
  Lao Jiao A CNE000000GF2 7.74 139.55 +1.64%

Technical Summary

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