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

E Fund CES China 120 Index ETF

+ Add to Watchlist

3120:HK

12.2800 HKD 0.00000.00%

As of 04:01:04 ET on 10/22/2014.

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

Open: 12.2800 High - Low: 12.2800 - 12.2800 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 10.8600 - 13.1800 Beta vs CES120: -

ETF Chart for 3120

No chart data available.
  • 3120:HK 12.2800
  • 1D
  • 1M
  • 1Y
12.2800
Interactive 3120 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-10-21) 12.1430
Assets (M) (on 2014-10-21) 19.1760
Shares out (M) 2.00
Market Cap (M) 24.56
% Premium 1.13
Average 52-Week % Premium 0.0631
Fund Leveraged N

Dividends for 3120

No dividends reported

Performance for 3120

1-Month -4.81% 1-Year -4.21%
3-Month +1.82% 3-Year -
Year To Date -0.49% 5-Year -
Expense Ratio 1.15

Top Fund Holdings for 3120

Filing Date: 06/23/2014
Name Position Value % of Total
Tencent Holdings Ltd 15,814 1,450,359 7.746%
China Construction Bank Corp 271,454 1,246,981 6.660%
China Mobile Ltd 17,012 1,011,008 5.399%
Industrial & Commercial Bank o 195,998 761,842 4.069%
Bank of China Ltd 236,044 640,733 3.422%
CNOOC Ltd 50,412 557,083 2.975%
Ping An Insurance Group Co of 13,541 537,307 2.870%
China Minsheng Banking Corp Lt 76,512 486,489 2.598%
China Merchants Bank Co Ltd 46,584 470,498 2.513%
PetroChina Co Ltd 59,556 462,030 2.468%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil