E Fund has earned 60.97% since its establishment, 2.23% this year, 10.65% in the last month, 610.70% in the last year and 17.36% in the last three years. Since its establishment, E Fund has paid dividends for five times, with a total dividend amount of 99 1 100 million yuan. At present, the fund is open for subscription.
The fund manager is Hao Chen, who managed the fund from 2018121and earned 46.69% during his tenure. Liu Jianwei, who managed the fund from July 2065438 to July 2009, earned 28.94% during his tenure.
According to the latest periodic report of the fund, the fund holds Halo New Network (5.73%), Hong Sheng Science and Technology (5. 19%), Kweichow Moutai (4.28%), Dongshan Precision (4.25%), Baiyun Airport (3.02%), Lianchuang Electronics (2.94%) and Straight Flush.
Analysis of Fund Investment Strategy and Operation during the Reporting Period
In the third quarter of 20 19, the CSI 500 index fell by 0. 19%, the Shanghai Composite Index fell by 2.47%, and the Growth Enterprise Market Index rose by 7.68% in the same period. The CSI 500 index, which represents small and medium-sized stocks, performed steadily, while the blue-chip sector performed poorly. The GEM index, which represents the emerging growth sector, performed strongly. In the third quarter, emerging growth, especially the high-tech electronics sector, performed strongly. On the one hand, the sector was at a low level after the sharp correction in the second quarter, on the other hand, the improvement of downstream demand and the progress of domestic substitution provided a good catalyst for the sector's rise.
In the third quarter, the Fund adopted a more active investment strategy, improved the overall position of the portfolio, reduced the allocation of some stocks in the consumer sector, increased the allocation of emerging growth, especially the electronic sector, and achieved greater excess returns.
By the end of the reporting period, the net share value of the Fund was 65,438+0.65,438+0.042 yuan, the growth rate of the net share value in the reporting period was 65,438+03.89%, and the benchmark return rate of the performance in the same period was-0.65,438+0%.