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

E Fund CSI 100 A-Share ETF RQFII

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83100:HK

31.4000 CNY 0.4500 1.41%

As of 03:01:04 ET on 01/30/2015.

Snapshot for E Fund CSI 100 A-Share ETF RQFII (83100)

Open: 31.6000 High - Low: 31.7000 - 31.4000 Primary Exchange: Hong Kong
Volume: 20,000 52-Week Range: 19.3800 - 34.4500 Beta vs SHCSI100: 0.9818

ETF Chart for 83100

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  • 83100:HK 31.4000
  • 1D
  • 1M
  • 1Y
31.8500
Interactive 83100 Chart

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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: FEI LIN
Web Site: www.efunds.com.hk

Fundamentals for 83100

NAV (on 2015-01-30) 31.4370
Assets (M) (on 2015-01-30) 1,207.1770
Shares out (M) 38.40
Market Cap (M) 1,205.76
% Premium -0.12
Average 52-Week % Premium -0.2367
Fund Leveraged N

Dividends for 83100

No dividends reported

Performance for 83100

1-Month -2.64% 1-Year +50.96%
3-Month +32.21% 3-Year -
Year To Date -2.64% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 83100

Filing Date: 01/19/2015
Name Position Value % of Total
Ping An Insurance Group Co of 1,194,056 84,133,186 6.783%
China Minsheng Banking Corp Lt 6,361,696 58,463,986 4.714%
China Merchants Bank Co Ltd 3,893,763 56,965,753 4.593%
CITIC Securities Co Ltd 1,836,592 54,399,855 4.386%
Industrial Bank Co Ltd 2,682,902 40,538,649 3.268%
Haitong Securities Co Ltd 1,899,166 39,369,711 3.174%
Shanghai Pudong Development Ba 2,626,719 38,927,976 3.139%
China Vanke Co Ltd 2,288,660 27,852,992 2.246%
Bank of Communications Co Ltd 3,704,390 24,041,491 1.938%
Gree Electric Appliances Inc o 567,731 22,726,272 1.832%

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

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