• 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

30.8500 CNY 0.4000 1.31%

As of 03:01:04 ET on 12/19/2014.

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

Open: 30.4000 High - Low: 30.8500 - 30.0000 Primary Exchange: Hong Kong
Volume: 25,300 52-Week Range: 19.3800 - 30.8500 Beta vs SHCSI100: 0.9547

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  • 83100:HK 30.8500
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30.4500
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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 2014-12-19) 31.0130
Assets (M) (on 2014-12-19) 1,420.3950
Shares out (M) 45.80
Market Cap (M) 1,412.93
% Premium -0.53
Average 52-Week % Premium -0.1460
Fund Leveraged N

Dividends for 83100

No dividends reported

Performance for 83100

1-Month +40.55% 1-Year +43.49%
3-Month +35.01% 3-Year -
Year To Date +43.82% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 83100

Filing Date: 06/23/2014
Name Position Value % of Total
Ping An Insurance Group Co of 2,881,411 114,334,388 5.960%
China Minsheng Banking Corp Lt 16,317,746 103,753,671 5.409%
China Merchants Bank Co Ltd 9,934,875 100,342,238 5.231%
Industrial Bank Co Ltd 6,881,687 68,128,701 3.552%
Shanghai Pudong Development Ba 6,737,617 65,085,380 3.393%
CITIC Securities Co Ltd 4,738,318 53,306,078 2.779%
China Vanke Co Ltd 5,827,499 47,494,117 2.476%
Haitong Securities Co Ltd 4,871,451 44,086,632 2.298%
Gree Electric Appliances Inc o 1,448,584 41,791,648 2.179%
Agricultural Bank of China Ltd 15,633,773 39,084,433 2.037%

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

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