Key stats
About E FUND MANAGEMENT CO LTD E FUND ENHANCED INCOME
Home page
Inception date
May 17, 2018
Structure
Open-Ended Fund
Replication method
Physical
Primary advisor
E Fund Management Co., Ltd.
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
Cash
Stocks17.72%
Consumer Non-Durables6.14%
Finance4.54%
Producer Manufacturing4.21%
Utilities1.81%
Technology Services1.02%
Bonds, Cash & Other82.28%
Cash81.14%
Corporate1.14%
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