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

E Fund CES China 120 Index ETF

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3120:HK

14.7800 HKD 0.3600 2.38%

As of 03:01:04 ET on 01/30/2015.

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

Open: 14.7800 High - Low: 14.7800 - 14.7800 Primary Exchange: Hong Kong
Volume: 1,200 52-Week Range: 10.8600 - 15.8000 Beta vs CES120: -

ETF Chart for 3120

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  • 3120:HK 14.7800
  • 1D
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15.1400
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 2015-01-30) 14.8840
Assets (M) (on 2015-01-30) 24.0316
Shares out (M) 2.00
Market Cap (M) 29.56
% Premium -0.70
Average 52-Week % Premium 0.1966
Fund Leveraged N

Dividends for 3120

No dividends reported

Performance for 3120

1-Month -1.99% 1-Year +27.19%
3-Month +15.65% 3-Year -
Year To Date -1.99% 5-Year -
Expense Ratio 1.15

Top Fund Holdings for 3120

Filing Date: 01/19/2015
Name Position Value % of Total
Tencent Holdings Ltd 14,814 1,822,122 7.689%
China Construction Bank Corp 256,517 1,575,014 6.647%
China Mobile Ltd 16,012 1,553,164 6.554%
Industrial & Commercial Bank o 184,379 1,004,866 4.241%
Bank of China Ltd 225,664 943,276 3.981%
Ping An Insurance Group Co of 12,917 910,132 3.841%
China Minsheng Banking Corp Lt 73,149 672,239 2.837%
China Merchants Bank Co Ltd 44,536 651,562 2.750%
CITIC Securities Co Ltd 21,240 629,129 2.655%
China Life Insurance Co Ltd 20,004 592,118 2.499%

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

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