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E Fund Value Select (110009)

Shanghai

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1.065 +0.009 +0.81%

11/04 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84B

General
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E Fund Value Select Overview

Find basic information about the E Fund Value Select 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 110009 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 - 7.26%

Prev. Close1.056

Risk Rating

TTM Yield5.96%

ROE18.10%

IssuerE Fund Mgmt Co.,Ltd

Turnover58.26%

ROA11.28%

Inception DateJun 13, 2006

Total Assets3.84B

Expenses0.70%

Min. Investment1

Market Cap67.22B

CategoryAggressive Allocation - Large Growth

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1043	1021	1093	1801	2035
Fund Return	4.26%	4.26%	2.13%	3%	12.49%	7.36%
Place in category	553	553	1205	67	64	78
% in Category	32	32	72	5	6	18

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	Total Assets	YTD%	3Y%	10Y%
E Fund Blue Chip Selected Mixed	37.5B	8.60	-3.66	-
E Fund CSI China Oversea Net 50	36.33B	23.68	13.20	-
E Fund CSI300 ETF Feeder Fund	20.48B	-0.94	-0.35	1.97
E Fund SSE50 Index	19.96B	-0.08	-0.74	6.29
E Fund Consumer Sector	19.68B	0.61	0.06	10.79

Top Funds for Aggressive Allocation - Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	25.66B	3.56	-3.92	5.67
Industrial Herun Structured Mixed S	22.87B	2.97	-1.66	11.38
Industrial Trend Investment Hybrid	15.27B	-6.31	-7.95	5.02
Industrial Business Model Select In	12.73B	3.66	4.29	12.08
IGW DingYi(LOF)	10.03B	0.60	-7.57	8.67

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.48	1,568.98	+1.29%
CNOOC	CNE100005980	3.22	24.24	-0.82%
Xcmg Machinery A	CNE000000FH0	3.20	8.76	+1.98%
MotoMotion China	CNE100004RH6	2.04	59.19	-5.34%
Will Semiconductor	CNE100002XM8	2.04	129.00	+4.88%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Value Sele.	1.065	+0.009	+0.81%
	MORE Non CPI-Link.	155.680	+0.370	+0.24%