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E Fund CSI 100 A-Share ETF RQFII

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3100:HK
Hong Kong
43.60
HKD
2.40
5.22%
As of 04:01:04 ET on 07/03/2015.
Open
44.45
Day Range
43.60 - 44.45
Volume
2,800
Previous Close
46.00
52Wk Range
25.50 - 57.30
1 Yr Return
68.34%
NAV (on 07/03/2015)
43.546
Total Assets (m HKD) (on 07/03/2015)
522.804
Inception Date
11/14/2012
Premium/Discount
0.12%
Average 52-Week Premium
-0.46%
Fund Managers
FEI LIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.96%
3 Mo Return
-2.35%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 1.19 m 84.13 m 6.78
China Minsheng Banking Corp Lt 6.36 m 58.46 m 4.71
China Merchants Bank Co Ltd 3.89 m 56.97 m 4.59
CITIC Securities Co Ltd 1.84 m 54.40 m 4.39
Industrial Bank Co Ltd 2.68 m 40.54 m 3.27
Haitong Securities Co Ltd 1.90 m 39.37 m 3.17
Shanghai Pudong Development Ba 2.63 m 38.93 m 3.14
China Vanke Co Ltd 2.29 m 27.85 m 2.25
Bank of Communications Co Ltd 3.70 m 24.04 m 1.94
Gree Electric Appliances Inc o 1.14 m 22.73 m 1.83
Profile
E Fund CSI 100 A-Share ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CSI 100 Index. The Fund mainly invests most of its total assets in the equities of member companies of the CSI 100 Index. This is a RQFII fund.
ADDRESS
E Fund Management (HK) Co., Limited
Suites 3501-02, 35th Floor,
Two International Finance Centre,
8 Finance Street, Central,
Hong Kong.
PHONE
+852 3929 0960