Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

E Fund SZSE Small and Medium Enterprises Price Index Classification Fund

+ Add to Watchlist

150106:CH

1.0190 CNY 0.0080 0.79%

As of 03:00:28 ET on 05/27/2015.

Snapshot for E Fund SZSE Small and Medium Enterprises Price Index Classification Fund (150106)

Open: 1.0000 High - Low: 1.0190 - 0.9920 Primary Exchange: Shenzhen
Volume: 265,921,619 52-Week Range: 0.9599 - 1.2420 Beta vs SZ399005: 0.3830

ETF Chart for 150106

No chart data available.
  • 150106:CH 1.0190
  • 1D
  • 1M
  • 1Y
1.0110
Interactive 150106 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 150106

E Fund SZSE Small and Medium Enterprises Price Index Classification Fund is an open-end fund incorporated in China. The Fund aims to track the performance of the SZSE Small and Medium Enterprises Price Index while minimizing the tracking errors. The Fund invests at least 90% of its assets in equities of members of the SZSE Small and Medium Enterprises Price Index.

Inception Date: 2012-10-25 Telephone: 86-20-8391 8088
Managers: WANG JIAN-JUN
Web Site: www.efunds.com.cn

Fundamentals for 150106

NAV (on 2015-05-27) 1.0015
Assets (M) (on 2015-03-31) 137.4734
Shares out (M) 426.35
Market Cap (M) 434.45
% Premium 1.75
Average 52-Week % Premium 8.4048
Fund Leveraged N

Dividends for 150106

No dividends reported

Performance for 150106

1-Month -1.50% 1-Year -3.98%
3-Month -1.50% 3-Year -
Year To Date +0.07% 5-Year -
Expense Ratio -

Top Fund Holdings for 150106

Filing Date: 12/31/2014
Name Position Value % of Total
Suning Commerce Group Co Ltd 188,164 1,693,476 4.078%
Hangzhou Hikvision Digital Tec 61,070 1,366,136 3.290%
Jiangsu Kangde Xin Composite M 53,115 1,026,552 2.472%
Xinjiang Goldwind Science & Te 72,315 1,021,811 2.461%
Byd Co Ltd 25,011 954,170 2.298%
Jiangsu Yanghe Brewery Joint-S 12,065 953,738 2.297%
Bank of Ningbo Co Ltd 57,359 902,257 2.173%
GoerTek Inc 33,517 822,172 1.980%
Shanxi Securities Co Ltd 46,000 736,000 1.773%
Western Securities Co Ltd 19,300 722,785 1.741%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil