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E Fund Hang Seng China Enterprises Index ETF

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510900:CH
Shanghai
1.20
CNY
0.01
0.99%
As of 03:05:43 ET on 07/03/2015.
Open
1.21
Day Range
1.19 - 1.22
Volume
152,849,307
Previous Close
1.21
52Wk Range
0.96 - 1.63
1 Yr Return
19.56%
NAV (on 07/02/2015)
1.222
Total Assets (b CNY) (on 03/31/2015)
1.324
Inception Date
10/22/2012
Premium/Discount
-0.96%
Average 52-Week Premium
0.99%
Fund Managers
ZHANG SHENGJI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.19%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 24.91 m 112.87 m 0.00
Bank of China Ltd 31.66 m 112.34 m 0.00
China Construction Bank Corp 21.89 m 111.66 m 0.00
China Life Insurance Co Ltd 3.58 m 96.38 m 0.00
Ping An Insurance Group Co of 1.26 m 92.72 m 0.00
PetroChina Co Ltd 10.16 m 69.06 m 0.00
China Petroleum & Chemical Cor 12.29 m 60.06 m 0.00
Agricultural Bank of China Ltd 11.84 m 36.02 m 0.00
China Merchants Bank Co Ltd 2.21 m 33.19 m 0.00
China Pacific Insurance Group 1.07 m 31.26 m 0.00
Profile
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.
ADDRESS
E Fund Management Co Ltd
25-28/F, City Development Plaza
189 Ti Yu Xi Road
Guangzhou
China 510620
PHONE
86-20-8391 8088