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E Fund High Quality Selelct Alloc Qdii (110011)

Shanghai

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5.036 -0.140 -2.79%

13/12 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.78B

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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.

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Rating

1-Year Change7.19%

Prev. Close5.18

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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E Fund High Quality Selelct Alloc Qdii Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 5

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1028	1096	964	691	1152	3722
Fund Return	2.76%	9.56%	-3.57%	-11.58%	2.86%	14.05%
Place in category	28	23	29	17	-	-
% in Category	76	61	81	58	-	-

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund CSI China Oversea Net 50	44.1B	22.92	-4.06	-
E Fund Blue Chip Selected Mixed	43.83B	3.08	-11.32	-
E Fund SSE50 Index	23.35B	10.72	-4.89	10.00
E Fund Consumer Sector	22.07B	3.37	-7.85	13.71
E Fund CSI300 ETF Feeder Fund	19.61B	15.77	-4.33	5.50

Top Funds for QDII Greater China Allocation Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal China Small Cap Stock Fund	3.07B	11.86	-3.69	5.35
FTS Great China Selec Bal Fd QDII	1.96B	11.69	-8.23	-
Harvest Overseas China QDII	1.76B	13.63	-8.25	0.29
China Southern HK Growth Allow QDII	1.71B	20.88	-5.05	-
IGW Greater China Equity Fund[QDII]	1.09B	1.80	-6.35	5.19

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tencent Holdings	KYG875721634	9.86	405.20	-1.12%
Alibaba	KYG017191142	9.62	84.20	-1.81%
Wuliangye A	CNE000000VQ8	8.65	144.59	-2.33%
Kweichow Moutai	CNE0000018R8	8.58	1,526.90	+0.52%
Lao Jiao A	CNE000000GF2	7.74	132.59	-3.77%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Mid Small .	5.036	-0.140	-2.79%