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E Fund CSI 100 A-Share ETF RQFII

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83100:HK
Hong Kong
30.15
CNY
0.20
0.67%
As of 04:01:05 ET on 09/02/2015.
Open
29.05
Day Range
29.05 - 30.35
Volume
68,200
Previous Close
29.95
52Wk Range
21.95 - 46.40
1 Yr Return
30.24%
Open
29.05
Day Range
29.05 - 30.35
Volume
68,200
Previous Close
29.95
52Wk Range
21.95 - 46.40
1 Yr Return
30.24%
YTD Return
-6.51%
NAV (on 09/02/2015)
30.737
Total Assets (m CNY) (on 09/02/2015)
221.303
Inception Date
08/27/2012
Premium/Discount
-1.91%
Average 52-Week Premium
-0.80%
Fund Managers
FEI LIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.03%
3 Mo Return
-30.61%
3 Yr Return
12.34%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 360.10 k 12.64 m 5.89
China Merchants Bank Co Ltd 548.30 k 10.21 m 4.76
China Minsheng Banking Corp Lt 1.01 m 9.56 m 4.45
Industrial Bank Co Ltd 380.01 k 6.19 m 2.89
China Yangtze Power Co Ltd 427.20 k 6.13 m 2.86
Shanghai Pudong Development Ba 372.00 k 5.87 m 2.74
CITIC Securities Co Ltd 261.67 k 5.84 m 2.72
CRRC Corp Ltd 304.85 k 4.97 m 2.31
China Vanke Co Ltd 322.44 k 4.86 m 2.26
China Shipbuilding Industry Co 304.90 k 4.79 m 2.23
Profile
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.
ADDRESS
E Fund Management (HK) Co., Limited
Suites 3501-02, 35th Floor,
Two International Finance Centre,
8 Finance Street, Central,
Hong Kong.
PHONE
+852 3929 0960