Key stats
About E FUND MANAGEMENT CO LTD E FUND ENHANCED INCOME
Home page
Inception date
May 17, 2018
ISIN
CNE100003159
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Producer Manufacturing
Consumer Non-Durables
Electronic Technology
Stocks96.97%
Finance18.12%
Producer Manufacturing12.00%
Consumer Non-Durables11.89%
Electronic Technology10.74%
Process Industries7.71%
Health Technology7.42%
Non-Energy Minerals4.23%
Utilities4.18%
Technology Services4.14%
Transportation3.77%
Consumer Durables3.44%
Energy Minerals3.08%
Industrial Services2.04%
Distribution Services0.93%
Retail Trade0.82%
Communications0.74%
Health Services0.59%
Consumer Services0.58%
Commercial Services0.55%
Bonds, Cash & Other3.03%
Cash3.03%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history