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E Fund CES China 120 Index ETF

3120:HK
Hong Kong
12.06
HKD
0.02
0.17%
As of 4:09 AM EDT 8/26/2016
Open
12.06
Day Range
12.06 - 12.06
Volume
0
Previous Close
12.08
52Wk Range
10.76 - 14.20
1 Yr Return
-5.93%
Open
12.06
Day Range
12.06 - 12.06
Volume
0
Previous Close
12.08
52Wk Range
10.76 - 14.20
1 Yr Return
0.67%
YTD Return
-7.94%
NAV (on 08/26/2016)
12.263
Total Assets (m CNY) (on 08/26/2016)
2.323
Inception Date
10/21/2013
Premium/Discount
-1.65%
Average 52-Week Premium
-1.77%
Fund Managers
KO TSENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.15%
3 Mo Return
5.60%
3 Yr Return
-
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
13.86 k 1.77 m 8.08
39.43 k 1.42 m 6.48
15.15 k 1.11 m 5.07
236.55 k 1.05 m 4.81
265.10 k 1.04 m 4.77
72.07 k 694.78 k 3.17
205.47 k 595.45 k 2.72
32.55 k 555.61 k 2.54
18.98 k 463.61 k 2.12
24.86 k 447.14 k 2.04
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