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E Fund CES China 120 Index ETF

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3120:HK
Hong Kong
16.66
HKD
0.70
4.03%
As of 04:01:04 ET on 07/02/2015.
Open
16.66
Day Range
16.66 - 16.66
Volume
0
Previous Close
17.36
52Wk Range
11.90 - 19.20
1 Yr Return
38.14%
NAV (on 07/02/2015)
16.823
Total Assets (m HKD) (on 07/02/2015)
26.934
Inception Date
10/21/2013
Premium/Discount
-0.97%
Average 52-Week Premium
-0.28%
Fund Managers
KO TSENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.77%
3 Mo Return
2.84%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 14.81 k 1.82 m 7.69
China Construction Bank Corp 256.52 k 1.58 m 6.65
China Mobile Ltd 16.01 k 1.55 m 6.55
Industrial & Commercial Bank o 184.38 k 1.00 m 4.24
Bank of China Ltd 225.66 k 943.28 k 3.98
Ping An Insurance Group Co of 12.92 k 910.13 k 3.84
China Minsheng Banking Corp Lt 73.15 k 672.24 k 2.84
China Merchants Bank Co Ltd 44.54 k 651.56 k 2.75
CITIC Securities Co Ltd 21.24 k 629.13 k 2.65
China Life Insurance Co Ltd 20.00 k 592.12 k 2.50
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