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E FUND MANAGEMENTE FUND MANAGEMENTE FUND MANAGEMENT

E FUND MANAGEMENT

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Overview
Analysis
Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪569.59 M‬ CNY
Fund flows (1Y)
‪111.04 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
2.3%
Shares outstanding
‪488.20 M‬
Expense ratio
0.20%

About E FUND MANAGEMENT


Issuer
E Fund Management Co., Ltd.
Brand
E Fund
Home page
efunds.com.cn
Inception date
Mar 27, 2024
Structure
Open-Ended Fund
Index tracked
Hang Seng SCHK High Dividend Low Volatility Index - HKD - Benchmark TR Gross
Replication method
Physical
Management style
Passive
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE100006H30

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Multi-factor
Geography
China
Weighting scheme
Volatility
Selection criteria
Dividends

Returns


1 month3 monthsYear to date1 year3 years5 years
Price performance——————
NAV total return——————

What's in the fund


As of September 30, 2024
Exposure type
StocksBonds, Cash & Other
Cash
Stocks23.16%
Finance8.58%
Energy Minerals6.51%
Consumer Non-Durables5.54%
Commercial Services2.54%
Bonds, Cash & Other76.84%
Cash72.24%
Corporate2.34%
ETF2.26%
Stock breakdown by region
13%9%8%67%
Asia67.39%
Oceania13.73%
North America9.99%
Europe8.88%
Latin America0.00%
Africa0.00%
Middle East0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows