Mainland China(中国内地)
China Investment Expert with a Global Perspective
Established in 2001, E Fund Management Co., Ltd. (“E Fund”) is the largest fund manager in China with close to RMB 3 trillion (USD 421 billion) under management as of Dec 31, 2023. It is a comprehensive investment company and it offers investment funds and solutions to both individuals and institutions investors such as central banks, sovereign wealth funds, social security funds, pension funds and large financial institutions. Long-term oriented, E Fund has been consistently delivering excellent mid- to long-term investment performances. The company is also the pioneer in responsible investments in China and is widely recognized as one of the most trusted and outstanding Chinese asset managers.
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421AuM in USD bn
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1Monthly Non-MMF AuM Ranking
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200+China Focused Investment Professionals
Source: E Fund, AMAC. As of Dec 31, 2023. Please refer to the footer for non-MMF AUM ranking and methodology by AMAC.
About Us
China Investment Solutions
- Active Equity Investment
- Fixed Income Investment
- Cash Management
- Multi-Asset Investment
- Index Investing
- Quantitative Investment
- FOF Investment
- Alternatives
- Bespoke Solutions
E Fund provides comprehensive active equity investment solutions to our clients. We continuously improve our capability to deliver long-term sustainable alpha, with our growing asset base. Overtime, we have built up extensive strategy line-up with distinct and stable styles that have delivered proven multi-year track record.
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Leveraging extensive research, E Fund fixed-income team integrates top-down and bottom-up approaches to effectively pursue clients' investment objectives while managing risks. Throughout the years, we have built a team of experts who specialize in managing specific sub-asset types and constitute forward-looking research and investment capabilities. Our products have stood tests across multiple market cycles, consistently delivering stable investment returns in the long term.
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E Fund offers comprehensive cash management services that place strong emphasis on managing liquidity risk, credit risk, and interest rate risk. This rigorous and effective risk management lays the solid foundation for our smooth and stable operation.
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E Fund’s multi-asset investment is anchored on the Company's comprehensive investment and research platforms. Based on rigorous risk controls, we aim for stable capital appreciation by employing dynamic asset allocation strategies within our investable universe. This approach allows us to achieve steady capital appreciation leveraging the full range of available strategies and while managing risk effectively.
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E Fund was one of the first fund managers in China to establish a dedicated index investment team. Since 2004, our index product lineup has experienced rapid expansion, encompassing index funds and ETFs, ranging from broad-based to thematic, and spanning from domestic to global markets. Furthermore, we offer tailored services to large institutional clients, including index customization and index portfolio solutions.
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E Fund quantitative investment team provides comprehensive solutions for our investors. Leveraging advanced quantitative modeling, computer simulation, and data analysis, we aim to deliver long-term, sustainable investment returns. Over the past decade, we have developed a series of investment strategies with varying risk and return characteristics, including index-enhanced, active quant, and quantitative hedging to satisfy the needs of our investors.
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E Fund offers a range of FOF mutual funds, pension target funds, and segregated mandates. The investment scope can be all-market mutual funds or within E Fund’s mutual fund offerings. Building on our investment and research experience, we uncover investment opportunities from different asset classes, achieve optimal asset allocation through fund selection, and strive to bring long-term sustainable returns for our clients.
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E Fund Asset Management Co., Ltd. (referred to as "E Fund AMC") serves as E Fund's dedicated platform for alternative investments. Established on June 28, 2013, E Fund AMC is a wholly-owned subsidiary of E Fund. It is licensed by the China Securities Regulatory Commission (“CSRC”) to offer alternative asset management solutions, including private equity and infrastructure investments, to qualified investors.
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We are partnering with our clients to capture China’s investment opportunities across different market cycles over the past two decades. Drawing on our extensive local resources and expertise, we are entrusted by our clients and focus on helping them achieve long-term financial goals.
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A responsible investment pioneer in China
E Fund is one of the first fund managers in China to embrace responsible investing. As a responsible investing practitioner, we aim to promote the long-term sustainable development of our society. Since 2017, we had joined the Principles for Responsible Investment (PRI), Asian Corporate Governance Association (ACGA), and other responsible investing initiatives, which aligns our responsible investing practice with global standards. Through our connection with local and global platforms such as AMAC (Asset Management Association of China) and the PRI, we actively contribute to the development of responsible investing globally by sharing our on-the-ground experience with investment communities worldwide.
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Insights
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Insights January 07, 2024The current favorable conditions for China's economic development outweigh the unfavorable factors, continuously reinforcing and strengthening the positive momentum of economic recovery. -
Insights January 07, 2024The current priority is to look for sectors with stable supply side, less overcapacity, undervalued, and likely to maintain high growth in demand in 2024. -
Insights December 07, 2023In Q3, the economy showed a stabilizing trend, although the impetus for substantial rise remains weak. It is highly probable that the annual economic growth target will be achieved, and strong policy stimulus will unlikely to happen in the last two months of the year.