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E Fund CES China 120 Index ETF

3120:HK
Hong Kong
13.70
HKD
0.38
2.85%
As of 4:09 AM EDT 5/26/2017
Open
13.70
Day Range
13.70 - 13.70
Volume
0
Previous Close
13.32
52Wk Range
11.30 - 13.70
1 Yr Return
19.96%
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Open
13.70
Day Range
13.70 - 13.70
Volume
0
Previous Close
13.32
52Wk Range
11.30 - 13.70
1 Yr Return
19.96%
YTD Return
15.71%
NAV (on 05/26/2017)
14.271
Total Assets (m CNY) (on 05/26/2017)
2.755
Inception Date
10/21/2013
Premium/Discount
-4.00%
Average 52-Week Premium
-3.11%
Fund Managers
KO TSENG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
1.15%
3 Mo Return
6.53%
3 Yr Return
5.22%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
1.18 k 253.93 k 9.64
24.93 k 139.61 k 5.30
1.58 k 116.43 k 4.42
2.73 k 103.78 k 3.94
21.30 k 95.88 k 3.64
20.89 k 69.80 k 2.65
3.36 k 51.89 k 1.97
1.24 k 47.94 k 1.82
8.58 k 45.57 k 1.73
5.76 k 45.31 k 1.72
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