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

E Fund CES China 120 Index ETF

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83120:HK

12.1600 CNY 0.2400 1.94%

As of 03:01:04 ET on 01/29/2015.

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

Open: 12.1600 High - Low: 12.1600 - 12.1600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 8.6900 - 12.7000 Beta vs CES120: -

ETF Chart for 83120

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  • 83120:HK 12.1600
  • 1D
  • 1M
  • 1Y
12.4000
Interactive 83120 Chart

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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 2015-01-29) 12.1400
Assets (M) (on 2015-01-29) 24.2790
Shares out (M) 2.00
Market Cap (M) 24.32
% Premium 0.17
Average 52-Week % Premium 0.3252
Fund Leveraged N

Dividends for 83120

No dividends reported

Performance for 83120

1-Month +4.83% 1-Year +32.32%
3-Month +22.95% 3-Year -
Year To Date +0.33% 5-Year -
Expense Ratio 1.15

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.

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