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001382

E Fund State-Owned Enterprises Reform Flexible Allocation Hybrid Fund

001382

E Fund State-Owned Enterprises Reform Flexible Allocation Hybrid Fund

  • Daily NAV and Return
  • Basic Information
  • Portfolio Managers
  • Fee Structure
  • Asset Allocation
  • Historical Daily NAV
  • Risk Disclaimer
2.116
NAV(RMB)
0.28%
Daily Return
Date:2025-04-30
Return: 0.00% Max. Drawdown: 0.00%
Basic Information
Fund Name: E Fund State-Owned Enterprises Reform Flexible Allocation Hybrid Fund
Fund Name (Short name): E Fund SOE Reform Fund
Fund Code: 001382
Inception Date: 2017-08-23
Fund Manager: E Fund Management Co., Ltd.
Portfolio Managers: 郭杰
Custodian: Industrial and Commercial Bank of China
Net Asset Value: As of 31/03/2025: RMB 330,693,953.14
Investment Scope:

The Fund mainly invests in financial instruments with good liquidity, including stocks (including depositary receipts), bonds, warrants, asset-backed securities, money market instruments and other financial instruments permitted by laws and regulations or the China Securities Regulatory Commission. If laws, regulations or regulatory authorities later allow the Fund to invest in other varieties, the fund manager may include them in the scope of investment after following appropriate procedures.

Portfolio Allocation: The Fund is a hybrid fund with stock assets accounting for 60%-95% of the Fund assets, cash or government bonds with a maturity of less than one year shall not be less than 5% of the net asset value of the Fund, cash excluding settlement provisions, deposit deposits, subscription receivables, etc. The investment ratio of warrants, stock index futures and other financial instruments shall be implemented in accordance with laws and regulations or regulatory authorities. No less than 80% of the Fund's non-cash assets will be invested in SOE reform-related assets.
Investment Objective: The Fund aims to pursue investment returns that exceed benchmark while controlling risks.
Benchmark: 80% x CSI State-Owned Enterprises Reform Index + 1-Year RMB Time Deposit Rate (After Tax) x 20%
Portfolio Managers
郭杰
Fee Structure
Subscription Fee
Subscription Amount M (RMB) (inclusive of Subscription fee) Subscription Fee Rate
M<1 million 1.50%
1 million≤M<2 million 1.20%
2 million≤M<5 million 0.30%
M≥5 million RMB 1000.00 per transaction
Note: In the case where the subscription fee is tiered by amount, if an investor makes multiple subscriptions, the subscription fee will be applied according to the rate corresponding to the amount of each individual subscription.
Redemption Fee
Holding Period (days) Redemption Fee Rate
0-6 1.50%
7-29 0.75%
30-89 0.50%
90-179 0.50%
180-364 0.50%
365-729 0.25%
730 days or more 0.00%
Management Fee and Custody Fee
Management Fee 1.20%
Custody Fee 0.20%
Note: 1. The annual fee amounts in the table above are for the overall fund expenses, not the expenses for individual share classes. Moreover, the annual fee amounts are estimated values, and the final actual amounts are subject to the disclosures in the periodic reports of the fund. 2. The expenses and tax liabilities incurred by this fund from trading securities, funds, etc., are deducted from the fund assets based on the actual amounts incurred.
Asset Allocation
Type of asset Amount(RMB) % of Total Asset of the Fund
Equity Investment 307,635,350.11 91.12%
Bank Deposit and Settlement Reserve 27,824,042.73 8.24%
Others 2,146,140.14 0.64%
Total 337,605,532.98 100.00%
Total Asset: 0 !
Net Asset Value (NAV) = Total Asset Value - Total Liability. There could be difference between total asset value and net asset value due to the possible liability (e,g, payable). All numbers are calculated on fund level.
Top 10 Stock Holding(82.85%)
Stock Name Stock Code Number of Shares % of NAV
Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. 600809 152,500 9.88%
Kweichow Moutai Co.,Ltd. 600519 20,882 9.86%
中国海油 600938 1,227,489 9.64%
泸州老窖 000568 229,825 9.02%
古井贡酒 000596 174,071 8.96%
Wuliangye Yibin Co.,Ltd. 000858 223,851 8.89%
分众传媒 002027 3,817,400 8.10%
Henan Shenhuo Coal & Power Co.,Ltd 000933 1,314,500 7.46%
今世缘 603369 378,500 6.05%
老凤祥 600612 323,900 4.99%
Risk Disclaimer

Dear Investors,

Please be advised that investment inherently carries risks, and it is recommended to allocate capital prudently. The mutual fund (hereinafter referred to as the "Fund") is structured as a long-term investment vehicle, primarily aimed at diversifying investments and mitigating the risks associated with individual security acquisitions. Unlike financial mechanisms offering guaranteed returns, such as savings accounts, subscribing to a mutual fund entails participating in the Fund's portfolio returns relative to your investment share, as well as bearing any associated losses.

In compliance with current regulatory requirements, distributors must classify investors' categories, assess investors' risk tolerance, and determine the risk level of the funds, providing appropriate matching advice. Note that discrepancies may exist between the Fund's risk descriptions in its legal documentation and the risk evaluations made by the distribution entity. Therefore, before making any investment decisions, investors are urged to carefully read and understand the product’s legal documents, including the Fund Contract, Prospectus, Summary of Fund Information, and Risk Disclosure Statement. This will ensure a thorough understanding of the risk-return dynamics and intrinsic attributes of the Fund. Investors should meticulously evaluate the Fund’s various risk factors and, considering their investment objectives, timelines, experience, and financial standing, conduct a comprehensive assessment of their risk tolerance. This will allow for informed and prudent investment decisions based on an intrinsic understanding of the product and suitability assessments provided by the distributors.

Pursuant to relevant legal frameworks, E Fund Management Co., Ltd., as the Fund Manager, hereby disseminates the following risk disclosure:

I. Depending on their investment objectives, the Fund is classified into various categories, including equity funds, balanced funds, bond funds, money market funds, fund-of-funds (FoF), and commodity funds. Each category offers differing expectations of return and associated risks. Generally, higher expected returns are often accompanied by higher risks.

II. Investors should achieve a robust understanding of the differences between systematic investment plans and traditional savings methods such as fixed deposits. Systematic investment plans are designed to promote long-term investment and average investment costs, but they do not insulate investors from market risks or guarantee returns. Thus, they should not be viewed as direct substitutes for traditional savings methods.

III. During its investment operations, the Fund may encounter various risks, including market risk, liquidity risk, management risk, tax risk, technological risk, and compliance risk. A specific risk to open-end funds is that of substantial redemptions—if the net redemption requests exceed 10% of the Fund's total share volume on any given business day, investors may experience delayed redemptions or may not be able to redeem all their shares promptly.

IV. Potential investment risks associated with the Fund include: (1) market risk; (2) liquidity risk; (3) management risk; (4) additional risks arising from the Fund's investment scope, such as stocks on the Science and Technology Innovation Board, stock index futures, treasury bond futures, stock options, various financial derivatives, short-term corporate bonds issued by securities companies, private bonds of small and medium-sized enterprises, and depository receipts; (5) potential inconsistencies between the Fund's risk descriptions in legal documents and evaluations by distributors; (6) and other unforeseen risks.

V. The Fund Manager commits to managing and utilizing the Fund's assets with diligence, integrity, and honesty. However, the profitability or a minimum return on the Fund cannot be guaranteed. The Fund's historical performance and net asset values are not indicative of future performance. The performance of other funds managed by E Fund Management Co., Ltd. is not a guarantee for the performance of this Fund. Investors are reminded to adhere to the principle of "caveat emptor" when investing in funds and to bear the associated risks of fluctuations in the Fund’s operations and net asset values when making investment decisions. Neither the Fund Manager, the custodian, the distributors, nor affiliated entities make any commitments or guarantees regarding the Fund’s returns.

VI. The registration of the Fund with the China Securities Regulatory Commission (CSRC) does not imply any substantive judgment or guarantee of its value or returns, nor does it indicate that the Fund is risk-free. The Fund Manager manages and utilizes the Fund's assets adhering to principles of diligence, honesty, and credibility, but cannot guarantee profitability or a minimum return. Investors who purchase fund shares in accordance with the Fund Contract become unit holders and parties to the Fund Contract. Any disputes arising from or in relation to the Fund Contract should initially be resolved through negotiation and mediation. If negotiation fails, arbitration will be the final means of dispute resolution, as detailed in the Fund Contract. The Fund Contract, Prospectus, and Information Summary of this Fund have been publicly disclosed on the CSRC Fund Electronic Disclosure Website at http://eid.csrc.gov.cn/fund and on the Fund Manager's website at http://www.efunds.com.cn.

VII. Investors are advised to purchase or redeem Fund shares through the Fund Manager or other authorized institutions with fund sales qualifications. A list of such institutions can be found on the Fund Manager's website.