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E FUND SZSE100 INDEX FUND

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159901:CH
Shenzhen
3.6710
CNY
0.0490
1.32%
As of 2:00 AM EST on 2/5/2016.
Open
3.7190
Day Range
3.6600 - 3.7190
Volume
3,873,556
Previous Close
3.7200
52Wk Range
3.3400 - 6.3500
1 Yr Return
-5.78%
Open
3.7190
Day Range
3.6600 - 3.7190
Volume
3,873,556
Previous Close
3.7200
52Wk Range
3.3400 - 6.3500
1 Yr Return
-4.40%
YTD Return
-21.09%
NAV (on 02/05/2016)
3.6826
Total Assets (b CNY) (on 12/31/2015)
5.895
Inception Date
04/24/2006
Premium/Discount
-0.32%
Average 52-Week Premium
-0.46%
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
-15.67%
3 Yr Return
5.07%
5 Yr Return
-1.17%
Top Fund Holdings
Name Position Value % of Fund
China Vanke Co Ltd 18.37 m 448.79 m 0.00
Gree Electric Appliances Inc o 9.27 m 207.11 m 0.00
Ping An Bank Co Ltd 12.84 m 153.95 m 0.00
Perennial International Ltd 48.00 m 142.57 m 0.00
Midea Group Co Ltd 4.17 m 136.95 m 0.00
Leshi Internet Information & T 2.11 m 123.79 m 0.00
East Money Information Co Ltd 2.28 m 118.66 m 0.00
GF Securities Co Ltd 5.90 m 114.84 m 0.00
Suning Commerce Group Co Ltd 8.50 m 114.28 m 0.00
Wuliangye Yibin Co Ltd 3.60 m 98.09 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