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E Fund SZSE Small and Medium Enterprises Price Index Classification Fund

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150106:CH
Shenzhen
1.1590
CNY
0.0050
0.43%
As of 1:42 AM EST on 2/5/2016.
Open
1.1550
Day Range
1.1530 - 1.1610
Previous Close
1.1540
52Wk Range
0.9024 - 1.1890
1 Yr Return
15.88%
YTD Return
-0.69%
Open
1.1550
Day Range
1.1530 - 1.1610
Volume
1,641,000
Previous Close
1.1540
52Wk Range
0.9024 - 1.1890
1 Yr Return
19.45%
YTD Return
-0.69%
NAV (on 02/05/2016)
1.0263
Total Assets (m CNY) (on 12/31/2015)
678.625
Inception Date
10/25/2012
Premium/Discount
12.93%
Average 52-Week Premium
7.36%
Fund Managers
WANG JIAN-JUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-0.34%
3 Yr Return
4.14%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Suning Commerce Group Co Ltd 1.68 m 22.66 m 0.00
Jiangsu Kangde Xin Composite M 497.06 k 18.94 m 0.00
Hengkang Medical Group Co Ltd 1.01 m 18.41 m 0.00
Hangzhou Hikvision Digital Tec 508.20 k 17.48 m 0.00
Jiangsu Yanghe Brewery Joint-S 213.72 k 14.65 m 0.00
Xinjiang Goldwind Science & Te 634.82 k 14.47 m 0.00
Guosen Securities Co Ltd 704.71 k 13.92 m 0.00
Byd Co Ltd 211.65 k 13.63 m 0.00
Western Securities Co Ltd 403.91 k 13.29 m 0.00
Iflytek Co Ltd 339.88 k 12.59 m 0.00
Profile
E Fund SZSE Small and Medium Enterprises Price Index Classification Fund is an open-end fund (Class A/B: closed-end) incorporated in China. The Fund targets to track the performance of the underlying index. The Fund invests at least 90% of non-cash assets in stocks and alternative constituent stocks of the underlying index. Class A/B may have special and unusual characteristics {CF<GO>}.
ADDRESS
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
PHONE
86-20-8391 8088