• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

E Fund CES China 120 Index ETF

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3120:HK

12.5400 HKD 0.2400 1.95%

As of 04:01:04 ET on 07/24/2014.

Snapshot for E Fund CES China 120 Index ETF (3120)

Open: 12.5400 High - Low: 12.5400 - 12.5400 Primary Exchange: Hong Kong
Volume: 100 52-Week Range: 10.8600 - 13.1600 Beta vs CES120: -

ETF Chart for 3120

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  • 3120:HK 12.5400
  • 1D
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  • 1Y
12.3000
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Fund Profile & Information for 3120

E Fund CES China 120 Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund aims to provide investment results that closely correspond to the performance of the CES China 120 Index. This is a RQFII Fund.

Inception Date: 2013-10-21 Telephone: +852 3929 0960
Managers: KO TSENG
Web Site: www.efunds.com.hk

Fundamentals for 3120

NAV (on 2014-07-24) 12.4700
Assets (M) (on 2014-07-24) 19.9180
Shares out (M) 2.00
Market Cap (M) 25.08
% Premium 0.56
Average 52-Week % Premium -0.1881
Fund Leveraged N

Dividends for 3120

No dividends reported

Performance for 3120

1-Month +5.91% 1-Year -
3-Month +8.48% 3-Year -
Year To Date +1.62% 5-Year -
Expense Ratio 1.15

Top Fund Holdings for 3120

Filing Date: 06/03/2014
Name Position Value % of Total
Tencent Holdings Ltd 15,888 1,435,256 7.553%
China Construction Bank Corp 265,998 1,242,221 6.538%
China Mobile Ltd 16,673 1,034,147 5.443%
Industrial & Commercial Bank o 203,338 842,992 4.437%
Bank of China Ltd 245,024 735,180 3.869%
CNOOC Ltd 47,532 522,929 2.752%
Ping An Insurance Group Co of 12,941 516,346 2.717%
China Merchants Bank Co Ltd 48,935 498,158 2.622%
China Minsheng Banking Corp Lt 80,330 498,048 2.621%
PetroChina Co Ltd 53,754 404,948 2.131%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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