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E Fund CES China 120 Index ETF

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3120:HK
Hong Kong
11.18
HKD
0.04
0.36%
As of 03:01:03 ET on 02/05/2016.
Open
11.18
Day Range
11.18 - 11.18
Volume
0
Previous Close
11.14
52Wk Range
11.12 - 19.20
1 Yr Return
-24.15%
Open
11.18
Day Range
11.18 - 11.18
Volume
0
Previous Close
11.14
52Wk Range
11.12 - 19.20
1 Yr Return
-24.25%
YTD Return
-14.66%
NAV (on 02/05/2016)
11.488
Total Assets (m CNY) (on 02/05/2016)
19.402
Inception Date
10/21/2013
Premium/Discount
-2.68%
Average 52-Week Premium
-1.68%
Fund Managers
KO TSENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.57%
3 Mo Return
-21.05%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 13.84 k 1.77 m 7.67
China Mobile Ltd 15.13 k 1.11 m 4.81
China Construction Bank Corp 236.36 k 1.05 m 4.56
Ping An Insurance Group Co of 26.37 k 949.25 k 4.12
Industrial & Commercial Bank o 213.49 k 836.35 k 3.63
China Minsheng Banking Corp Lt 71.94 k 693.50 k 3.01
Bank of China Ltd 204.44 k 592.13 k 2.57
Industrial Bank Co Ltd 32.39 k 552.96 k 2.40
Ping An Insurance Group Co of 12.99 k 467.71 k 2.03
China Vanke Co Ltd 18.96 k 463.10 k 2.01
Profile
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.
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