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E FUND SZSE100 INDEX FUND

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159901:CH
Shenzhen
3.8670
CNY
0.1790
4.85%
As of 03:00:28 ET on 08/28/2015.
Open
3.7380
Day Range
3.6540 - 3.8850
Volume
57,403,763
Previous Close
3.6880
52Wk Range
2.8530 - 6.3500
1 Yr Return
36.64%
Open
3.7380
Day Range
3.6540 - 3.8850
Volume
57,403,763
Previous Close
3.6880
52Wk Range
2.8530 - 6.3500
1 Yr Return
36.64%
YTD Return
2.25%
NAV (on 08/28/2015)
3.9484
Total Assets (b CNY) (on 08/21/2015)
6.797
Inception Date
04/24/2006
Premium/Discount
-2.06%
Average 52-Week Premium
-0.19%
Fund Managers
WANG JIAN-JUN / FEI LIN
Last Dividend (on 07/11/2007)
0.12
Dividend Indicated Gross Yield
-
Expense Ratio
0.50%
3 Mo Return
-31.92%
3 Yr Return
12.65%
5 Yr Return
1.61%
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 4.77 m 305.02 m 0.00
China Vanke Co Ltd 17.84 m 259.07 m 0.00
Ping An Bank Co Ltd 13.16 m 191.35 m 0.00
Midea Group Co Ltd 4.33 m 161.24 m 0.00
East Money Information Co Ltd 2.51 m 158.25 m 0.00
Hunan TV & Broadcast Intermedi 3.49 m 149.48 m 0.00
GF Securities Co Ltd 6.05 m 137.11 m 0.00
Suning Commerce Group Co Ltd 8.26 m 126.44 m 0.00
Hangzhou Hikvision Digital Tec 2.74 m 122.96 m 0.00
China Merchants Property Devel 3.84 m 121.64 m 0.00
Profile
E Fund SZSE100 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.
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