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E Fund Value Select (110009)

Shanghai

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1.517 +0.007 +0.47%

30/09 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 6.09B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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110009 Overview

Find key information about the E Fund Value Select fund including performance, price, total assets, risk rating, minimum investment, market cap and category. Review manager background, investment policies (including diversification), and past performance. In addition we provide you related 110009 news, analysis tools, interactive charts and analysis articles. Add E Fund Value Select (110009) to your portfolio and watchlist to track ongoing performance and price movements. (ISIN: )

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Rating

1-Year Change1.25%

Prev. Close1.51

Risk Rating

TTM Yield7.53%

ROE19.29%

IssuerE Fund Mgmt Co.,Ltd

Turnover199.49%

ROA12.35%

Inception DateJun 13, 2006

Total Assets6.09B

Expenses0.70%

Min. Investment1

Market Cap186.67B

CategoryAggressive Allocation - Large Growth

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

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1118	936	1246	1559	1443	3280
Fund Return	11.81%	-6.42%	24.62%	15.95%	7.62%	12.61%
Place in category	809	974	649	551	146	100
% in Category	44	52	35	32	12	19

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund CSI300 ETF Feeder Fund	22.2B	1.84	9.25	5.56
E Fund Inforamitn Indsty Equity Fd	21.14B	51.08	53.21	-
E Fund Blue Chip Selected Mixed	20.42B	-18.43	-9.12	-
E Ruixiang Alloc I	19.35B	72.31	54.62	24.85
E Ruixiang Alloc E	19.35B	72.09	54.31	24.61

Top Funds for Aggressive Allocation - Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Industrial Herun Structured Mixed S	24.63B	14.33	15.85	11.95
CaiTong Growth Sel mix	20.85B	87.78	67.95	23.71
HuaShang Advantage Industries Bal	19.91B	58.52	48.81	26.90
Fullgoal Tianhui Selected Growth Mi	19.59B	6.66	5.89	7.65
E Ruixiang Alloc I	19.35B	72.31	54.62	24.85

Top Holdings

Name	ISIN	Weight %	Last	Change %
Zhongji Innolight Co	CNE100001CY9	9.53	808.44	-0.56%
Kweichow Moutai	CNE0000018R8	6.94	1,258.62	+1.86%
WuXi AppTec	CNE1000031K4	5.89	167.34	+4.16%
CNOOC	CNE100005980	2.99	33.42	+0.18%
Montage Technology	CNE100003MN7	2.75	202.31	-4.84%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Value Sele.	1.517	+0.007	+0.47%