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E Fund Consumer Sector (110022)

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3.625 0.001    0%
20/11 - Closed. Currency in CNY
Type:  Fund
Market:  China
Issuer:  易方达基金管理有限公司
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 22.07B
E Fund Consumer Sector 3.625 0.001 0%

E Fund Consumer Sector Overview

 
Find basic information about the E Fund Consumer Sector 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 110022 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 - 1.15%
Prev. Close3.624
Risk Rating
TTM Yield0%
ROE23.22%
Issuer易方达基金管理有限公司
Turnover5.04%
ROA13.81%
Inception DateAug 20, 2010
Total Assets22.07B
Expenses0.70%
Min. Investment1
Market Cap228.51B
CategorySector Equity Consumer
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Performance

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YTD 3M 1Y 3Y 5Y 10Y
Growth of 1000 1037 1094 970 778 1223 3691
Fund Return 3.72% 9.43% -2.99% -8.04% 4.11% 13.95%
Place in category 63 108 72 33 25 1
% in Category 31 50 37 23 44 1

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 29.47 -5.90 -
  E Fund Blue Chip Selected Mixed 43.83B 4.13 -12.39 -
  E Fund SSE50 Index 23.35B 12.83 -5.36 11.47
  E Fund CSI300 ETF Feeder Fund 19.61B 14.93 -5.02 6.54
  E Fund Mid Small Cap 15.78B 4.80 -12.23 14.90

Top Funds for Sector Equity Consumer Category

  Name Rating Total Assets YTD% 3Y% 10Y%
  CMF CSI white spirit Index 53.82B -12.40 -12.77 -
  TianHong CSI Food Indus Index A 5.57B -5.97 -11.86 -
  TianHong CSI Food Indus Index C 5.57B -6.12 -12.04 -
  Guotai CNI Food Indus Index Fd 4.38B -5.35 -12.05 13.38
  Penghua China Secs Wine Index Fd 3.39B -11.05 -11.91 -

Top Holdings

Name ISIN Weight % Last Change %
  Kweichow Moutai CNE0000018R8 8.71 1,545.13 +0.02%
  Midea Group A CNE100001QQ5 8.65 70.84 -0.83%
  Wuliangye A CNE000000VQ8 8.55 149.50 -0.07%
  Fuyao Glass A CNE000000230 8.53 57.07 -0.11%
  Shanxi Xinghuacun Fen Wine CNE000000DH5 8.49 208.48 -0.72%

Technical Summary

Type Daily Weekly Monthly
Moving Averages Neutral Neutral Buy
Technical Indicators Sell Strong Buy Sell
Summary Neutral Buy Neutral
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110022 Comments

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Jake SJ Wu
Jake SJ Wu Apr 21, 2022 4:21AM ET
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👍✈️
Max Woods
Max Woods Mar 04, 2021 11:07PM ET
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buy the dip
 
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