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E Fund Hs Chn Etrpr Idx Etf Fdr Qdii A (110031)

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0.941 -0.000    0.00%
27/12 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  E Fund Mgmt Co.,Ltd
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.47B
E Fund Hang Seng China Enterprise Index ETF(RMB,QD 0.941 -0.000 0.00%

E Fund Hs Chn Etrpr Idx Etf Fdr Qdii A Overview

 
Find basic information about the E Fund Hs Chn Etrpr Idx Etf Fdr Qdii A 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 110031 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 Change29.46%
Prev. Close0.941
Risk Rating
TTM Yield0%
ROE12.34%
IssuerE Fund Mgmt Co.,Ltd
Turnover0%
ROA5%
Inception DateAug 21, 2012
Total Assets2.47B
Expenses0.04%
Min. Investment1
Market Cap684.81B
CategoryQDII Greater China Equity
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1233 1107 1211 985 762 847
Fund Return 23.26% 10.73% 21.08% -0.49% -5.3% -1.64%
Place in category 9 19 12 8 21 11
% in Category 24 40 25 19 86 67

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 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 Equity Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  ChinaAMC Hang Seng Index Feeder RMB 7.23B 18.08 -1.20 1.01
  007455 1.31B 14.02 -6.95 -
  China Universal Hang Seng Classifie 498.65M 17.91 -0.34 -0.33
  Fortune SG HK China Small(QDIILOF)A 453.55M 3.52 -10.72 -
  Hua An Hong Kong Selection Stock QD 398.09M 15.91 -7.41 4.49

Top Holdings

Name ISIN Weight % Last Change %
  E Fund Hang Seng China Enterprises (QDII) CNE100001MG5 90.48 0.957 0.00%
THE EXPORT-IMPORT BANK OF CHINA BOND 2023 6 - 2.59 - -

Technical Summary

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