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E Fund SZSE Small and Medium Enterprises Price Index Classification Fund

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150106:CH
Shenzhen
1.0360
CNY
0.0000
0.00%
As of 03:00:30 ET on 08/04/2015.
Open
1.0340
Day Range
1.0310 - 1.0360
Previous Close
1.0360
52Wk Range
0.9230 - 1.2420
1 Yr Return
-4.87%
YTD Return
1.74%
Open
1.03
Day Range
1.03 - 1.04
Volume
17,821,349
Previous Close
1.04
52Wk Range
0.92 - 1.24
1 Yr Return
-4.87%
YTD Return
1.74%
NAV (on 08/03/2015)
1.0142
Total Assets (b -) (on 06/30/2015)
2.232
Inception Date
10/25/2012
Premium/Discount
2.15%
Average 52-Week Premium
6.53%
Fund Managers
WANG JIAN-JUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.70%
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 4.79
Hangzhou Hikvision Digital Tec 2.26 m 101.46 m 4.55
Eternal Asia Supply Chain Mana 1.03 m 75.22 m 3.37
Jiangsu Kangde Xin Composite M 1.97 m 60.33 m 2.70
Xinjiang Goldwind Science & Te 2.69 m 52.33 m 2.34
Iflytek Co Ltd 1.41 m 49.12 m 2.20
Bank of Ningbo Co Ltd 2.55 m 44.97 m 2.01
GoerTek Inc 1.25 m 44.71 m 2.00
Jiangsu Yanghe Brewery Joint-S 628.60 k 43.60 m 1.95
Guangzhou Haige Communications 1.29 m 41.37 m 1.85
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