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  • 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

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150107:CH

1.4360 CNY 0.0810 5.98%

As of 01:30:07 ET on 05/26/2015.

Snapshot for E Fund SZSE Small and Medium Enterprises Price Index Classification Fund (150107)

Open: 1.2200 High - Low: 1.4680 - 1.2200 Primary Exchange: Shenzhen
Volume: 213,586,143 52-Week Range: 0.3000 - 3.1880 Beta vs SZ399005: 1.3796

ETF Chart for 150107

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  • 150107:CH 1.4360
  • 1D
  • 1M
  • 1Y
1.3550
Interactive 150107 Chart

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Fund Profile & Information for 150107

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 150107

NAV (on 2015-05-25) 1.1340
Assets (M) (on 2015-03-31) 137.4734
Shares out (M) 240.81
Market Cap (M) 345.56
% Premium 19.48
Average 52-Week % Premium -5.3963
Fund Leveraged N

Dividends for 150107

No dividends reported

Performance for 150107

1-Month +58.11% 1-Year +342.51%
3-Month +150.51% 3-Year -
Year To Date +216.71% 5-Year -
Expense Ratio -

Top Fund Holdings for 150107

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 35,435 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.

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