Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

E Fund Hang Seng China Enterprises Index ETF

+ Add to Watchlist

510900:CH

1.1550 CNY 0.00000.00%

As of 02:05:21 ET on 03/02/2015.

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

Open: 1.1630 High - Low: 1.1670 - 1.1530 Primary Exchange: Shanghai
Volume: 45,777,200 52-Week Range: 0.8470 - 1.3000 Beta vs HSCEI: 0.9110

ETF Chart for 510900

No chart data available.
  • 510900:CH 1.1550
  • 1D
  • 1M
  • 1Y
1.1550
Interactive 510900 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 SHENGJI
Web Site: www.efunds.com.cn

Fundamentals for 510900

NAV (on 2015-02-27) 1.1450
Assets (M) (on 2014-12-31) 120.4284
Shares out (M) 1,056.00
Market Cap (M) 1,217.57
% Premium 0.86
Average 52-Week % Premium 0.4010
Fund Leveraged N

Dividends for 510900

No dividends reported

Performance for 510900

1-Month +1.85% 1-Year +26.92%
3-Month +10.95% 3-Year -
Year To Date -2.04% 5-Year -
Expense Ratio -

Top Fund Holdings for 510900

Filing Date: 12/31/2014
Name Position Value % of Total
China Construction Bank Corp 2,221,000 11,160,751 9.268%
Industrial & Commercial Bank o 2,493,000 11,131,255 9.243%
Bank of China Ltd 3,204,000 11,045,348 9.172%
China Life Insurance Co Ltd 370,000 8,887,804 7.380%
PetroChina Co Ltd 1,052,000 7,137,065 5.926%
Ping An Insurance Group Co of 101,500 6,333,561 5.259%
China Petroleum & Chemical Cor 1,275,200 6,287,294 5.221%
Agricultural Bank of China Ltd 1,228,000 3,797,431 3.153%
China Merchants Bank Co Ltd 229,046 3,516,179 2.920%
China Pacific Insurance Group 111,000 3,450,044 2.865%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil