- Fund Type: ETF
- Objective: Value
- Asset Class: Equity
- Geographic Focus: China
E Fund SI100 Index Fund
+ Add to Watchlist159901:CH
0.6260 CNY 0.0040 0.64%As of 03:00:30 ET on 05/24/2013.
Snapshot for E Fund SI100 Index Fund (159901)
| Open: | 0.6240 | High - Low: | 0.6290 - 0.6190 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 724,408,437 | 52-Week Range: | 0.4850 - 0.6580 | Beta vs SI100: | 1.0114 |
Fund Profile & Information for 159901
E Fund SI100 Index Fund is an exchange-traded fund (ETF) incorporated in China. The objective of the Fund is to provide investment results that closely correspond to the price and yield performance of the constituent securities of the SI100 Index. The Fund may also invest moderately in non-index member stocks, common stock IPOs and other financial instruments.
| Inception Date: | 2006-04-24 | Telephone: | 86-20-8391 8088 |
|---|---|---|---|
| Managers: | LIN FEI | ||
| Web Site: | www.efunds.com.cn | ||
Fundamentals for 159901
| NAV | (on 2013-05-24) 0.6275 |
|---|---|
| Assets (M) | (on 2013-03-31) 16,752.0742 |
| Shares out (M) | 33,168.83 |
| Market Cap (M) | 20,763.69 |
| % Premium | -0.24 |
| Average 52-Week % Premium | -0.0312 |
| Fund Leveraged | N |
Dividends for 159901
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2007-07-11) 0.0240 |
| Dividend Yield (ttm) | -% |
Performance for 159901
| 1-Month | +6.28% | 1-Year | -1.73% |
|---|---|---|---|
| 3-Month | +3.47% | 3-Year | -2.85% |
| Year To Date | +7.75% | 5-Year | -3.95% |
| Expense Ratio | 0.50 |
Top Fund Holdings for 159901
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Vanke Co Ltd | 134,010,293 | 1,356,184,165 | 6.956% |
| Gree Electric Appliances Inc | 35,961,993 | 917,030,822 | 4.703% |
| Wuliangye Yibin Co Ltd | 28,387,761 | 801,386,493 | 4.110% |
| Ping An Bank Co Ltd | 41,134,509 | 658,974,834 | 3.380% |
| Zoomlion Heavy Industry Scienc | 66,457,250 | 612,071,273 | 3.139% |
| Suning Commerce Group Co Ltd | 66,282,198 | 440,776,617 | 2.261% |
| Shenzhen Overseas Chinese Town | 52,107,974 | 390,809,805 | 2.004% |
| Luzhou Laojiao Co Ltd | 10,904,788 | 386,029,495 | 1.980% |
| Weichai Power Co Ltd | 13,948,247 | 353,030,132 | 1.811% |
| China Merchants Property Devel | 11,742,931 | 350,996,208 | 1.800% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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