Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

E Fund CES China 120 Index ETF

+ Add to Watchlist

83120:HK

15.0000 CNY 0.0600 0.40%

As of 04:01:05 ET on 04/24/2015.

Snapshot for E Fund CES China 120 Index ETF (83120)

Open: 15.0000 High - Low: 15.0000 - 15.0000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 9.0600 - 15.1600 Beta vs CES120: -

ETF Chart for 83120

No chart data available.
  • 83120:HK 15.0000
  • 1D
  • 1M
  • 1Y
15.0600
Interactive 83120 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 83120

E Fund CES China 120 Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund aims to provide investment results that closely correspond to the performance of the CES China 120 Index. This is a RQFII Fund.

Inception Date: 2013-10-21 Telephone: +852 3929 0960
Managers: KO TSENG
Web Site: www.efunds.com.hk

Fundamentals for 83120

NAV (on 2015-04-24) 15.0640
Assets (M) (on 2015-04-24) 30.1274
Shares out (M) 2.00
Market Cap (M) 30.00
% Premium -0.42
Average 52-Week % Premium 0.1020
Fund Leveraged N

Dividends for 83120

No dividends reported

Performance for 83120

1-Month +20.58% 1-Year +59.91%
3-Month +20.97% 3-Year -
Year To Date +23.76% 5-Year -
Expense Ratio 1.77

Top Fund Holdings for 83120

Filing Date: 01/19/2015
Name Position Value % of Total
Tencent Holdings Ltd 14,814 1,822,122 7.689%
China Construction Bank Corp 256,517 1,575,014 6.647%
China Mobile Ltd 16,012 1,553,164 6.554%
Industrial & Commercial Bank o 184,379 1,004,866 4.241%
Bank of China Ltd 225,664 943,276 3.981%
Ping An Insurance Group Co of 12,917 910,132 3.841%
China Minsheng Banking Corp Lt 73,149 672,239 2.837%
China Merchants Bank Co Ltd 44,536 651,562 2.750%
CITIC Securities Co Ltd 21,240 629,129 2.655%
China Life Insurance Co Ltd 20,004 592,118 2.499%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil