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INDICATIVE · SAMPLE DATA
506002$2.0255

E Fund Science and Technology Innovation Board Two Years Regular Open Mixed Securities Investment Fund

Closed End FundsVerified

The fund has a market price of $2.018 and a market cap of $453.62 million, with no dilution risk as shares outstanding are equal in basic and diluted terms at 224,787,800. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The fund's profitability and returns cannot be evaluated due to the lack of financial metrics such as ROIC, EBITDA margins, or net profit margins in the valuation snapshot. No industry-specific preferred metrics are available for comparison to cohort medians. The fund's segments and geographic exposure are not disclosed in the input data, and no revenue concentration or geographic breakdown is available for analysis. The fund's business model does not provide segment-level financials or geographic revenue distribution. The fund's growth trajectory is not quantifiable due to the absence of historical revenue data and forward-looking outlooks. No numeric deltas or revenue history are provided to assess growth direction or magnitude. The fund's risk profile is limited to the observation that liquidity risk could not be assessed. No dilution potential is indicated, as basic and diluted shares are equal. No adjustments or valuations are applied in the custom_valuations section, and no risk factors are disclosed in the source documents. No recent events, filings, or transcripts are provided in the input data to inform the fund's current operational or strategic developments.

30-day price · 506002+0.60 (+38.6%)
Low$1.53High$2.21Close$2.14As of15 May, 00:00 UTC
Profile
CompanyE Fund Science and Technology Innovation Board Two Years Regular Open Mixed Securities Investment Fund
Ticker506002.SS
SectorFinancials
BusinessCollective Investments
Industry groupCollective Investments
IndustryClosed End Funds
AI analysis

Business. E Fund Science and Technology Innovation Board Two Years Regular Open Mixed Securities Investment Fund is a hybrid securities investment fund managed by E Fund Management Co Ltd, seeking long-term steady growth of fund assets.

Classification. The fund is classified under Financials > Collective Investments > Closed End Funds with 92% confidence based on verified market data.

The fund has a market price of $2.018 and a market cap of $453.62 million, with no dilution risk as shares outstanding are equal in basic and diluted terms at 224,787,800. However, liquidity risk could not be assessed due to the absence of balance-sheet inputs and no going-concern language in source documents. The fund's profitability and returns cannot be evaluated due to the lack of financial metrics such as ROIC, EBITDA margins, or net profit margins in the valuation snapshot. No industry-specific preferred metrics are available for comparison to cohort medians. The fund's segments and geographic exposure are not disclosed in the input data, and no revenue concentration or geographic breakdown is available for analysis. The fund's business model does not provide segment-level financials or geographic revenue distribution. The fund's growth trajectory is not quantifiable due to the absence of historical revenue data and forward-looking outlooks. No numeric deltas or revenue history are provided to assess growth direction or magnitude. The fund's risk profile is limited to the observation that liquidity risk could not be assessed. No dilution potential is indicated, as basic and diluted shares are equal. No adjustments or valuations are applied in the custom_valuations section, and no risk factors are disclosed in the source documents. No recent events, filings, or transcripts are provided in the input data to inform the fund's current operational or strategic developments.
Key takeaways
  • The fund has a market cap of $453.62 million with no dilution risk.
  • Liquidity risk could not be assessed due to missing balance-sheet inputs and no going-concern language.
  • No financial metrics are available to evaluate profitability or returns.
  • No segment or geographic revenue data is disclosed.
  • Growth trajectory and recent strategic developments are not quantifiable from the provided data.
  • --
  • ## RATIONALES
  • ```json
Financial snapshot
PeriodHA-latest
CurrencyUSD
Revenue
Gross profit
Operating income
Net income
R&D
SG&A
D&A
SBC
Operating cash flow
CapEx
Free cash flow
Total assets
Total liabilities
Total equity
Cash & equivalents
Long-term debt
Annual history (last 5)
PeriodRevenueOp IncomeNet IncomeFCF
FY0
FY-1
FY-2
FY-3
FY-4
PeriodGross %Op %Net %FCF %
FY0
FY-1
FY-2
FY-3
FY-4
PeriodAssetsEquityCashDebt
FY0
FY-1
FY-2
FY-3
FY-4
PeriodOCFCapExFCFSBC
FY0
FY-1
FY-2
FY-3
FY-4
Quarterly history (last 4)
PeriodRevenueOp IncomeNet IncomeFCF
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodGross %Op %Net %FCF %
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodAssetsEquityCashDebt
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
PeriodOCFCapExFCFSBC
FQ0
FQ-1
FQ-2
FQ-3
FQ-4
FQ-5
FQ-6
FQ-7
Valuation
Market price$2.02
Market cap$453.6M
Enterprise value
P/E
Reported non-GAAP P/E
EV/Revenue
EV/Op income
EV/OCF
P/B
P/Tangible book
Tangible book
Net cash
Current ratio
Debt/Equity
ROA
ROE
Cash conversion
CapEx/Revenue
SBC/Revenue
Asset intensity
Dilution ratio0.0%
Risk assessment
Dilution riskLow
Liquidity riskUnknown
  • Liquidity risk could not be assessed (no balance-sheet inputs and no going-concern language in source documents).
Industry benchmarks
Activity: Closed End Funds · cohort 11 companies
Metric506002Activity
Op margin55.6% medp25 35.9% · p75 83.7%
Net margin54.5% medp25 -2.5% · p75 86.3%
Gross margin67.0% medp25 47.0% · p75 89.7%
CapEx / revenue-3.8% medp25 -7.7% · p75 -0.6%
Debt / equity7.0% medp25 0.0% · p75 77.9%
Source data
Underlying data the analysis-pipeline pulls and audits. Fetch timestamps + content hashes show when each source was last refreshed.
Company fundamentalsperiod FQ-7 · history via verified-market-data
no public URL
2026-05-10 03:52 UTC#6e26de72
Market quoteclose USD 2.02 · shares 0.22B diluted
no public URL
2026-05-10 03:52 UTC#b3624189
Source: analysis-pipeline (hybrid)Generated: 2026-05-10 03:53 UTCJob: 8a577bbc