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E Fund Management Co., Ltd.

PRI reporting framework 2020

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Basic information

OO 01. Signatory category and services

01.1. Select the services and funds you offer

Select the services and funds you offer
% of asset under management (AUM) in ranges
Fund management
Fund of funds, manager of managers, sub-advised products
Other
Total 100%

Further options (may be selected in addition to the above)

01.2. Additional information. [Optional]

E Fund Management Co., Ltd. （"E Fund"） is one of the largest and oldest mutual fund managers in China. The company is one of the few among Chinese fund managers holding all the business licenses for the provision of services in China mutual funds, social security funds, pension insurance funds, corporate pension funds, segregated accounts, QDII, QDIE, and for global investors: QFII, RQFII.

The Company is well positioned across key asset classes, with special focus on managing fixed income, active equity, index/quant, multi-asset, alternative and global investments strategies. The investment management business of the Company are, both in terms of scale and the capacity, ranking among top-tier fund managers in China.

OO 02. Headquarters and operational countries

02.1. Select the location of your organisation’s headquarters.

China

02.2. Indicate the number of countries in which you have offices (including your headquarters).

02.3. Indicate the approximate number of staff in your organisation in full-time equivalents (FTE).

895 FTE

02.4. Additional information. [Optional]

The FTE figure above is as of 31 December 2019.

OO 03. Subsidiaries that are separate PRI signatories

03.1. Indicate whether you have subsidiaries within your organisation that are also PRI signatories in their own right.

03.3. Additional information. [Optional]

OO 04. Reporting year and AUM

04.1. Indicate the year end date for your reporting year.

31/12/2019

04.2. Indicate your total AUM at the end of your reporting year.

Include the AUM of subsidiaries, but exclude advisory/execution only assets, and exclude the assets of your PRI signatory subsidiaries that you have chosen not to report on in OO 03.2
Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.4. Indicate the assets which are subject to an execution and/or advisory approach. Provide this figure based on the end of your reporting year

Total AUM
trillions billions millions thousands hundreds
Currency
Assets in USD
trillions billions millions thousands hundreds

04.5. Additional information. [Optional]

OO 06. How would you like to disclose your asset class mix

06.1. Select how you would like to disclose your asset class mix.

Internally managed (%)
Externally managed (%)

 

Listed equity 10-50% 28.04 0 0
Fixed income >50% 54.8 0 0
Private equity <10% 0.26 0 0
Property 0 0 0 0
Infrastructure 0 0 0 0
Commodities <10% 0.14 0 0
Hedge funds <10% 0.01 0 0
Fund of hedge funds 0 0 0 0
Forestry 0 0 0 0
Farmland 0 0 0 0
Inclusive finance 0 0 0 0
Cash <10% 9.86 0 0
Money market instruments <10% 6.89 0 0
Other (1), specify 0 0 0 0
Other (2), specify 0 0 0 0

06.2. Publish asset class mix as per attached image [Optional].

06.3. Indicate whether your organisation has any off-balance sheet assets [Optional].

06.5. Indicate whether your organisation uses fiduciary managers.

06.6. Provide contextual information on your AUM asset class split. [Optional]

OO 07. Fixed income AUM breakdown (Private)

OO 08. Segregated mandates or pooled funds (Not Applicable)

OO 09. Breakdown of AUM by market

09.1. Indicate the breakdown of your organisation’s AUM by market.

2.635 Developed Markets
97.363 Emerging Markets
0 Frontier Markets
0.002 Other Markets
Total 100% 100%

09.2. Additional information. [Optional]

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