- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
E Fund CSI 100 A-Share ETF RQFII
+ Add to Watchlist83100:HK
22.4000 CNY 0.00000.00%As of 04:01:04 ET on 06/18/2013.
Snapshot for E Fund CSI 100 A-Share ETF RQFII (83100)
| Open: | 22.5000 | High - Low: | 22.5000 - 22.3500 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 692,400 | 52-Week Range: | 20.6500 - 26.7000 | Beta vs SHCSI100: | - |
Fund Profile & Information for 83100
E Fund CSI 100 A-Share ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CSI 100 Index. The Fund mainly invests most of its total assets in the equities of member companies of the CSI 100 Index. This is a RQFII fund.
| Inception Date: | 2012-08-27 | Telephone: | +852 3929 0960 |
|---|---|---|---|
| Managers: | LIN FEI | ||
| Web Site: | www.efunds.com.hk | ||
Fundamentals for 83100
| NAV | (on 2013-06-18) 22.6140 |
|---|---|
| Assets (M) | (on 2013-06-18) 3,536.8300 |
| Shares out (M) | 156.40 |
| Market Cap (M) | 3,503.36 |
| % Premium | -0.95 |
| Average 52-Week % Premium | 0.1519 |
| Fund Leveraged | N |
Dividends for 83100
No dividends reported
Performance for 83100
| 1-Month | -5.49% | 1-Year | - |
|---|---|---|---|
| 3-Month | -5.88% | 3-Year | - |
| Year To Date | -7.25% | 5-Year | - |
| Expense Ratio | 0.99 |
Top Fund Holdings for 83100
Filing Date: 06/07/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Minsheng Banking Corp Lt | 25,061,321 | 250,362,597 | 6.616% |
| China Merchants Bank Co Ltd | 15,680,735 | 206,515,280 | 5.458% |
| Industrial Bank Co Ltd | 8,455,478 | 144,081,345 | 3.808% |
| Ping An Insurance Group Co of | 3,717,505 | 140,521,689 | 3.714% |
| China Vanke Co Ltd | 10,740,302 | 120,398,785 | 3.182% |
| Shanghai Pudong Development Ba | 12,417,943 | 116,107,767 | 3.068% |
| Haitong Securities Co Ltd | 8,978,151 | 103,787,426 | 2.743% |
| Bank of Communications Co Ltd | 21,774,660 | 99,945,689 | 2.641% |
| CITIC Securities Co Ltd | 7,641,197 | 92,611,308 | 2.447% |
| Kweichow Moutai Co Ltd | 460,591 | 90,395,590 | 2.389% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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