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E Fund SZSE Small and Medium Enterprises Price Index Classification Fund

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150106:CH
Shenzhen
1.0680
CNY
0.0010
0.09%
As of 03:00:29 ET on 09/02/2015.
Open
1.0660
Day Range
1.0520 - 1.0790
Previous Close
1.0670
52Wk Range
0.9062 - 1.2194
1 Yr Return
-5.19%
YTD Return
6.82%
Open
1.0660
Day Range
1.0520 - 1.0790
Volume
68,991,372
Previous Close
1.0670
52Wk Range
0.9062 - 1.2194
1 Yr Return
-5.19%
YTD Return
6.82%
NAV (on 09/02/2015)
1.0013
Total Assets (b CNY) (on 06/30/2015)
2.232
Inception Date
10/25/2012
Premium/Discount
6.66%
Average 52-Week Premium
5.90%
Fund Managers
WANG JIAN-JUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
8.13%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Suning Commerce Group Co Ltd 6.99 m 106.91 m 0.00
Hangzhou Hikvision Digital Tec 2.26 m 101.46 m 0.00
Eternal Asia Supply Chain Mana 1.03 m 75.22 m 0.00
Jiangsu Kangde Xin Composite M 1.97 m 60.33 m 0.00
Xinjiang Goldwind Science & Te 2.69 m 52.33 m 0.00
Iflytek Co Ltd 1.41 m 49.12 m 0.00
Bank of Ningbo Co Ltd 2.13 m 44.97 m 0.00
GoerTek Inc 1.25 m 44.71 m 0.00
Jiangsu Yanghe Brewery Joint-S 628.60 k 43.60 m 0.00
Guangzhou Haige Communications 1.29 m 41.37 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