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

E Fund Hang Seng China Enterprises Index ETF

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510900:CH

1.0190 CNY 0.0320 3.24%

As of 22:24:20 ET on 11/23/2014.

Snapshot for E Fund Hang Seng China Enterprises Index ETF (510900)

Open: 0.9990 High - Low: 1.0190 - 0.9990 Primary Exchange: Shanghai
Volume: 1,201,500 52-Week Range: 0.8470 - 1.0770 Beta vs HSCEI: 0.9249

ETF Chart for 510900

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  • 510900:CH 1.0190
  • 1D
  • 1M
  • 1Y
0.9870
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Fund Profile & Information for 510900

E Fund Hang Seng China Enterprises Index ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the Hang Seng China Enterprises Index while minimizing the tracking errors. The Fund invests at least 95% of total assets in equities of member companies of the Hang Seng China Enterprises Index. This is a QDII fund.

Inception Date: 2012-10-22 Telephone: 86-20-8391 8088
Managers: ZHANG SHENG-JI
Web Site: www.efunds.com.cn

Fundamentals for 510900

NAV (on 2014-11-21) 0.9860
Assets (M) (on 2014-09-30) 84.9255
Shares out (M) 87.00
Market Cap (M) 88.65
% Premium 0.15
Average 52-Week % Premium -0.1192
Fund Leveraged N

Dividends for 510900

No dividends reported

Performance for 510900

1-Month +1.75% 1-Year -4.82%
3-Month -4.17% 3-Year -
Year To Date 0.00% 5-Year -
Expense Ratio -

Top Fund Holdings for 510900

Filing Date: 09/30/2014
Name Position Value % of Total
Bank of China Ltd 3,110,000 8,576,636 0.000%
Industrial & Commercial Bank o 2,211,000 8,480,305 0.000%
China Construction Bank Corp 1,966,000 8,475,391 0.000%
PetroChina Co Ltd 904,000 7,128,019 0.000%
China Petroleum & Chemical Cor 1,091,200 5,880,180 0.000%
China Life Insurance Co Ltd 319,000 5,447,727 0.000%
Ping An Insurance Group Co of 87,500 4,042,537 0.000%
Agricultural Bank of China Ltd 1,051,000 2,865,092 0.000%
China Shenhua Energy Co Ltd 145,500 2,496,308 0.000%
China Telecom Corp Ltd 594,000 2,240,633 0.000%

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

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