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

E Fund CES China 120 Index ETF

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83120:HK

9.7100 CNY 0.00000.00%

As of 04:01:04 ET on 10/24/2014.

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

Open: 9.7100 High - Low: 9.7100 - 9.7100 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 8.6900 - 10.6400 Beta vs CES120: -

ETF Chart for 83120

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  • 83120:HK 9.7100
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9.7100
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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 2014-10-24) 9.5817
Assets (M) (on 2014-10-24) 19.1633
Shares out (M) 2.00
Market Cap (M) 19.42
% Premium 1.34
Average 52-Week % Premium 0.2082
Fund Leveraged N

Dividends for 83120

No dividends reported

Performance for 83120

1-Month -3.29% 1-Year -0.41%
3-Month -3.09% 3-Year -
Year To Date +1.04% 5-Year -
Expense Ratio 1.15

Top Fund Holdings for 83120

Filing Date: 06/23/2014
Name Position Value % of Total
Tencent Holdings Ltd 15,814 1,450,359 7.746%
China Construction Bank Corp 271,454 1,246,981 6.660%
China Mobile Ltd 17,012 1,011,008 5.399%
Industrial & Commercial Bank o 195,998 761,842 4.069%
Bank of China Ltd 236,044 640,733 3.422%
CNOOC Ltd 50,412 557,083 2.975%
Ping An Insurance Group Co of 13,541 537,307 2.870%
China Minsheng Banking Corp Lt 76,512 486,489 2.598%
China Merchants Bank Co Ltd 46,584 470,498 2.513%
PetroChina Co Ltd 59,556 462,030 2.468%

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

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