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E FUND SZSE100 INDEX FUND

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159901:CH
Shenzhen
4.5590
CNY
0.0320
0.71%
As of 03:00:29 ET on 07/31/2015.
Open
4.5000
Day Range
4.4800 - 4.6250
Volume
398,456,383
Previous Close
4.5270
52Wk Range
2.8000 - 6.3500
1 Yr Return
62.82%
Open
4.50
Day Range
4.48 - 4.63
Volume
398,456,383
Previous Close
4.53
52Wk Range
2.80 - 6.35
1 Yr Return
62.82%
YTD Return
20.54%
NAV (on 07/31/2015)
4.5673
Total Assets (b -) (on 06/30/2015)
6.797
Inception Date
04/24/2006
Premium/Discount
-0.18%
Average 52-Week Premium
-0.13%
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
-13.48%
3 Yr Return
16.75%
5 Yr Return
5.49%
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 8.20 m 359.00 m 0.00
Ping An Bank Co Ltd 18.90 m 297.69 m 0.00
Shenwan Hongyuan Group Co Ltd 15.49 m 267.44 m 0.00
Changjiang Securities Co Ltd 15.73 m 249.84 m 0.00
Midea Group Co Ltd 6.73 m 221.90 m 0.00
Suning Commerce Group Co Ltd 14.68 m 191.85 m 0.00
TCL Corp 27.47 m 162.06 m 0.00
Guoyuan Securities Co Ltd 4.59 m 157.23 m 0.00
Jilin Aodong Pharmaceutical Gr 4.16 m 152.27 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