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E Fund CES China 120 Index ETF

3120:HK
Hong Kong
12.86
HKD
0.00
0.00%
As of 3:08 AM EST 2/24/2017
Open
12.86
Day Range
12.86 - 12.86
Volume
0
Previous Close
12.86
52Wk Range
11.18 - 12.86
1 Yr Return
14.62%
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Open
12.86
Day Range
12.86 - 12.86
Volume
0
Previous Close
12.86
52Wk Range
11.18 - 12.86
1 Yr Return
10.86%
YTD Return
8.61%
NAV (on 02/24/2017)
13.331
Total Assets (m CNY) (on 02/24/2017)
2.590
Inception Date
10/21/2013
Premium/Discount
-3.53%
Average 52-Week Premium
-2.44%
Fund Managers
KO TSENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.15%
3 Mo Return
2.72%
3 Yr Return
3.55%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.37 k 249.67 k 9.79
24.85 k 128.28 k 5.03
1.58 k 123.43 k 4.84
2.73 k 99.71 k 3.91
21.22 k 90.28 k 3.54
20.89 k 65.80 k 2.58
3.35 k 57.13 k 2.24
5.76 k 53.30 k 2.09
7.58 k 45.65 k 1.79
2.56 k 44.63 k 1.75
Profile
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.
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