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E Fund CES China 120 Index ETF

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3120:HK
Hong Kong
12.82
HKD
0.04
0.31%
As of 04:01:04 ET on 08/28/2015.
Open
12.94
Day Range
12.82 - 12.94
Volume
6,600
Previous Close
12.78
52Wk Range
11.98 - 19.20
1 Yr Return
0.94%
Open
12.94
Day Range
12.82 - 12.94
Volume
6,600
Previous Close
12.78
52Wk Range
11.98 - 19.20
1 Yr Return
0.94%
YTD Return
-14.99%
NAV (on 08/28/2015)
12.987
Total Assets (m CNY) (on 08/28/2015)
21.624
Inception Date
10/21/2013
Premium/Discount
-1.28%
Average 52-Week Premium
-0.78%
Fund Managers
KO TSENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.77%
3 Mo Return
-29.79%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 16.16 k 1.85 m 7.35
China Mobile Ltd 17.65 k 1.44 m 5.74
China Construction Bank Corp 276.55 k 1.41 m 5.61
Ping An Insurance Group Co of 25.03 k 878.44 k 3.49
Industrial & Commercial Bank o 199.68 k 855.69 k 3.40
Bank of China Ltd 240.47 k 814.79 k 3.24
China Merchants Bank Co Ltd 38.06 k 708.58 k 2.82
Ping An Insurance Group Co of 14.99 k 534.39 k 2.13
China Life Insurance Co Ltd 21.40 k 499.65 k 1.99
China Minsheng Banking Corp Lt 50.27 k 474.58 k 1.89
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