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E FUND MANAGEMENTE FUND MANAGEMENTE FUND MANAGEMENT

E FUND MANAGEMENT

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Overview
Analysis
Holdings Discussions Technicals Seasonals

Key stats


Assets under management (AUM)
‪54.62 M‬ CNY
Fund flows (1Y)
‪38.70 M‬ CNY
Dividend yield (indicated)
—
Discount/Premium to NAV
0.06%
Shares outstanding
‪85.02 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 4, 2022
Index tracked
CSI All-Share Building Materials Index. - CNY - Benchmark TR Net
Replication method
Physical
Management style
Passive
Primary advisor
E Fund Management Co., Ltd.
ISIN
CNE1000057W4
The target index is closely tracked, and the minimization of tracking deviation and tracking err is pursued.

Classification


Asset Class
Equity
Category
Size and style
Focus
Total market
Niche
Broad-based
Strategy
Vanilla
Geography
China
Weighting scheme
Market cap
Selection criteria
Market cap

Returns


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

What's in the fund


As of June 30, 2024
Exposure type
StocksBonds, Cash & Other
Finance
Technology Services
Stocks94.55%
Finance82.50%
Technology Services10.02%
Producer Manufacturing1.28%
Utilities0.45%
Consumer Non-Durables0.25%
Electronic Technology0.02%
Process Industries0.01%
Distribution Services0.01%
Health Technology0.00%
Commercial Services0.00%
Non-Energy Minerals0.00%
Industrial Services0.00%
Consumer Durables0.00%
Bonds, Cash & Other5.45%
ETF4.58%
Cash0.49%
Corporate0.38%
Stock breakdown by region
1%98%
Asia98.71%
Europe1.29%
North America0.00%
Latin America0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings

Dividends


Dividend payout history

Assets under management (AUM)



Fund Flows