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E Fund CSI 100 A-Share ETF RQFII

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83100:HK
Hong Kong
33.70
CNY
0.35
1.05%
As of 04:01:04 ET on 08/03/2015.
Open
33.65
Day Range
33.45 - 33.75
Volume
22,100
Previous Close
33.35
52Wk Range
21.95 - 46.40
1 Yr Return
45.26%
Open
33.65
Day Range
33.45 - 33.75
Volume
22,100
Previous Close
33.35
52Wk Range
21.95 - 46.40
1 Yr Return
45.26%
YTD Return
4.50%
NAV (on 08/03/2015)
34.23
Total Assets (m -) (on 08/03/2015)
219.072
Inception Date
08/27/2012
Premium/Discount
-1.55%
Average 52-Week Premium
-0.69%
Fund Managers
FEI LIN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.03%
3 Mo Return
-20.33%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 2.39 m 84.13 m 6.78
China Minsheng Banking Corp Lt 6.36 m 58.46 m 4.71
China Merchants Bank Co Ltd 3.89 m 56.97 m 4.59
CITIC Securities Co Ltd 1.84 m 54.40 m 4.39
Industrial Bank Co Ltd 2.68 m 40.54 m 3.27
Haitong Securities Co Ltd 1.90 m 39.37 m 3.17
Shanghai Pudong Development Ba 2.63 m 38.93 m 3.14
China Vanke Co Ltd 2.29 m 27.85 m 2.25
Bank of Communications Co Ltd 3.70 m 24.04 m 1.94
Gree Electric Appliances Inc o 1.14 m 22.73 m 1.83
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