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E Fund Value Select (110009)

Shanghai

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1.151 -0.002 -0.19%

21/11 - Closed. Currency in CNY

Type: Fund

Market: China

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79B

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110009 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.

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Rating

1-Year Change3.53%

Prev. Close1.153

Risk Rating

TTM Yield0%

ROE20.54%

IssuerN/A

Turnover58.26%

ROA13.54%

Inception DateJun 13, 2006

Total Assets4.79B

Expenses0.70%

Min. Investment1

Market Cap97.6B

CategoryAggressive Allocation - Large Growth

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E Fund Value Select Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 3

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1034	1100	1005	879	1676	2899
Fund Return	3.42%	10.01%	0.46%	-4.2%	10.88%	11.23%
Place in category	879	1048	933	89	168	70
% in Category	51	59	55	8	19	17

Top Equity Funds by E Fund Mgmt Co.,Ltd

Name	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 Consumer Sector	22.07B	3.72	-8.04	13.95
E Fund CSI300 ETF Feeder Fund	19.61B	14.93	-5.02	6.54

Top Funds for Aggressive Allocation - Large Growth Category

Name	Total Assets	YTD%	3Y%	10Y%
Fullgoal Tianhui Selected Growth Mi	29.25B	2.36	-10.33	10.04
Industrial Herun Structured Mixed S	23.69B	8.59	-8.35	15.21
Industrial Trend Investment Hybrid	16.48B	9.63	-9.45	9.87
Industrial Business Model Select In	12.63B	12.09	-2.53	16.81
IGW DingYi(LOF)	11.67B	-8.85	-14.01	13.40

Top Holdings

Name	ISIN	Weight %	Last	Change %
Kweichow Moutai	CNE0000018R8	9.67	1,507.82	-2.41%
Lao Jiao A	CNE000000GF2	8.77	136.29	-3.80%
CNOOC	CNE100005980	6.58	26.21	-0.91%
Xcmg Machinery A	CNE000000FH0	5.62	7.57	-1.56%
Gujing Distill A	CNE000000MD5	4.40	187.00	-3.86%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund Value Sele.	1.151	-0.002	-0.19%