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E Fund SME Index Classification Fund (Class B) (0P0000WN15)

Shanghai

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E Fund SME Index Classification Fund (Class B) historical data, for real-time data please try another search

0.721 +0.009 +1.24%

18/09 - Closed. Currency in CNY

Type: Fund

Market: China

Issuer: E Fund Mgmt Co.,Ltd

ISIN: CNE100001NM1

Asset Class: Other

Morningstar Rating:
Total Assets: 398.12M

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E Fund SME Index Classification Fund (Class B) Overview

Find basic information about the E Fund SME Index Classification Fund (Class B) 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 0P0000WN15 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: CNE100001NM1)

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Technical Chart

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Rating

1-Year Change0%

Prev. Close0.712

Risk Rating

TTM Yield0%

ROE15.64%

IssuerE Fund Mgmt Co.,Ltd

Turnover32.30%

ROA8.75%

Inception DateSep 20, 2012

Total Assets398.12M

Expenses0.64%

Min. Investment10

Market Cap47.55B

CategoryOther

What is your sentiment on E Fund SME Index Classification Fund (Class B)?

Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1767	1187	957	588	271	-
Fund Return	76.72%	18.72%	-4.3%	-16.2%	-22.99%	-
Place in category	-	-	-	-	-	-
% in Category	-	-	-	-	-	-

Top Other Funds by E Fund Mgmt Co.,Ltd

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	E Fund Compet Adv Enterprises A		8.92B	20.32	-5.61	-
	E Fund Compet Adv Enterprises C		8.92B	19.86	-5.99	-

Top Holdings

Name	ISIN	Weight %	Last	Change %
Hik Vision Digital A	CNE100000PM8	5.38	29.63	+0.78%
Yanghe Brewery A	CNE100000HB8	3.76	62.45	+0.03%
Luxshare Precision A	CNE100000TP3	3.36	60.38	+3.66%
Focus Media Information Technology	CNE000001KK2	3.17	7.16	+1.99%
Bank Of Ningbo A	CNE1000005P7	3.16	27.72	-0.25%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	E Fund SME Index .	0.721	+0.009	+1.24%