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

E Fund CES China 120 Index ETF

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3120:HK

11.6800 HKD 0.0800 0.69%

As of 04:01:04 ET on 04/17/2014.

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

Open: 11.6800 High - Low: 11.6800 - 11.6800 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 11.6800
  • 1D
  • 1M
  • 1Y
11.6000
Interactive 3120 Chart

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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 2014-04-17) 11.6680
Assets (M) (on 2014-01-21) 397.1038
Shares out (M) 15.00
Market Cap (M) 175.20
% Premium 0.10
Average 52-Week % Premium -0.4892
Fund Leveraged N

Dividends for 3120

No dividends reported

Performance for 3120

1-Month +4.47% 1-Year -
3-Month -0.68% 3-Year -
Year To Date -5.35% 5-Year -
Expense Ratio 1.15

Top Fund Holdings for 3120

Filing Date: 04/11/2014
Name Position Value % of Total
Tencent Holdings Ltd 24,002 10,094,313 7.045%
China Construction Bank Corp 2,060,928 9,030,674 6.302%
China Mobile Ltd 130,159 7,778,271 5.428%
Industrial & Commercial Bank o 1,499,330 5,777,133 4.032%
Bank of China Ltd 1,805,813 5,077,500 3.544%
Ping An Insurance Group Co of 102,278 4,214,876 2.941%
CNOOC Ltd 385,865 3,956,538 2.761%
China Minsheng Banking Corp Lt 488,549 3,937,705 2.748%
China Merchants Bank Co Ltd 356,961 3,708,825 2.588%
China Petroleum & Chemical Cor 550,859 3,190,427 2.227%

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

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