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

Shanghai

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1.838 -0.000 -0.01%

06:00:00 - Closed. Currency in CNY

Morningstar Rating:
Total Assets: 2.76B

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

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0P00013X8V Overview

Find key information about the E Fund Yuhui Return Interval Mix Intt A 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 0P00013X8V news, analysis tools, interactive charts and analysis articles. Add E Fund Yuhui Return Interval Alloc Fd (0P00013X8V) to your portfolio and watchlist to track ongoing performance and price movements. (ISIN: )

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Rating

1-Year Change0.72%

Prev. Close1.838

Risk Rating

TTM Yield4.03%

ROE10.86%

IssuerE Fund Mgmt Co.,Ltd

Turnover12.97%

ROA5.47%

Inception DateAug 18, 2014

Total Assets2.76B

Expenses0.52%

Min. Investment1

Market Cap103.17B

CategoryConservative Allocation Fund

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

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1031	1015	1049	1191	1306	1806
Fund Return	3.13%	1.47%	4.88%	5.99%	5.49%	6.09%
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund CSI300 ETF Feeder Fund	22.2B	0.90	6.78	5.88
E Fund Inforamitn Indsty Equity Fd	21.14B	38.35	47.09	-
E Fund Blue Chip Selected Mixed	20.42B	-18.95	-11.22	-
E Ruixiang Alloc I	19.35B	40.31	40.73	22.24
E Ruixiang Alloc E	19.35B	40.15	40.43	22.01

Top Funds for Conservative Allocation Fund Category

Name	Total Assets	YTD%	3Y%	10Y%
Zhong Ou Jintong Dynamic Al Hyb A	13.37B	0.33	4.34	5.37
Zhong Ou Jintong Dynamic Al Hyb C	13.37B	0.16	4.03	5.04
GF AnYing Flexible Alloc Fd A	10.2B	0.54	1.33	-
GF AnYing Flexible Alloc Fd C	10.2B	0.31	0.82	-
Anxin Stable Growth mix C	8.96B	1.92	4.00	5.25

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	Neutral	Buy	Buy
Technical Indicators	Strong Buy	Strong Sell	BUY
Summary	Buy	Neutral	Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Yuhui Retu.	1.838	-0.000	-0.01%
	IDX Development	3,064.63	+48.00	+1.59%