• 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

0.9850 CNY 0.0150 1.55%

As of 03:05:03 ET on 10/22/2014.

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

Open: 0.9800 High - Low: 0.9900 - 0.9770 Primary Exchange: Shanghai
Volume: 1,233,500 52-Week Range: 0.8470 - 1.0770 Beta vs HSCEI: 0.9358

ETF Chart for 510900

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  • 510900:CH 0.9850
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0.9700
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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 2014-10-21) 0.9710
Assets (M) (on 2014-06-30) 107.3616
Shares out (M) 107.02
Market Cap (M) 105.42
% Premium -0.08
Average 52-Week % Premium -0.1484
Fund Leveraged N

Dividends for 510900

No dividends reported

Performance for 510900

1-Month -5.27% 1-Year -1.52%
3-Month -2.22% 3-Year -
Year To Date -1.72% 5-Year -
Expense Ratio -

Top Fund Holdings for 510900

Filing Date: 06/30/2014
Name Position Value % of Total
China Construction Bank Corp 2,191,000 10,191,163 9.492%
Industrial & Commercial Bank o 2,470,000 9,606,756 8.948%
Bank of China Ltd 3,412,000 9,397,714 8.753%
PetroChina Co Ltd 1,126,000 8,749,935 8.150%
China Petroleum & Chemical Cor 1,363,200 7,996,276 7.448%
China Life Insurance Co Ltd 397,000 6,396,911 5.958%
Ping An Insurance Group Co of 108,500 5,167,313 4.813%
Agricultural Bank of China Ltd 1,230,000 3,338,989 3.110%
China Shenhua Energy Co Ltd 182,000 3,235,960 3.014%
China Merchants Bank Co Ltd 244,546 2,965,976 2.763%

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

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