E Fund CES China 120 ETF

The investment objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the CES China 120 Index (the “Index”).In order to achieve the investment objective of the Sub-Fund, the Manager will adopt a full replication strategy through investing directly in the constituent securities of the Index (A-Shares and SEHK-listed shares) in substantially the same weightings in which they are included in the Index in the case of A-Shares through the RQFII investment quota granted to the Manager by the State Administration of Foreign Exchange of the PRC (the “SAFE”). The Manager will not adopt representative sampling strategy.

Key stats

Management firm  E Fund Management (HK) Co., Ltd
Domicile  Hong Kong
Global Branding Name  E FUND MANAGEMENT
Fund currency  CNY
Net Assets Date  2014-09-30
Net Assets  ¥19,350,617
Launch Date  2013-10-21
ISIN  HK0000156148
Fund Strategy  China Equity
Benchmark  CES China 120 PR CNY
Fund Structure  Open Ended Investment Company
UCITS 3 compliant  no

Performance/Volatility

Return Date  2014-09-30
Return - 1 Month  -3.49%
Return - 2 Months  -5.53 %
Return - 3 Months  2.03%
Return - 6 Months  5.28 %
Return - 9 months  -0.33 %
Return - 12 Months  0.00%
Annualized return 24 months  0.00 %
Annualized return 36 months  0.00 %
Annualized return 48 months  0.00 %
Annualized return 60 months  0.00 %
Return 120 months  0.00 %
Annualized return since Inception  -4.13%
Return YTD  -0.33%

Charges

Initial  0.00 %
Maximum Managment Charge  0.88 %
Exit charge  0.00 %
Performance Fee  0.00 %

Contact

Contact name  Marie Chew
Contact Address  Unit 3501-02, 35/F, Two International Finance Centre
Contact Address 2  8 Finance Street, Central
Contact city  Hong Kong
Contact country  Hong Kong
Fund Admin Group  E Fund Management (HK) Co., Ltd
Web Address  www.efunds.com.hk
Phone  +852 3929 0988

Price

Last Price Date  2014-10-15
Pre-tax nav  9.64
Pre-tax offer  9.78
Pre-tax bid  9.48
Pre-tax mid  0.00
Post-tax nav  0.00
Post-tax offer  0.00
Post-tax bid  0.00
Price change  ¥0.05
Price change (percentage)  0.53 %
Guaranteed NAV  0.00000
Close Price  0.00

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