Description: E Fund ETFs Trust - E Fund CSI 100 A-Share Index ETF is an exchange traded fund launched by E Fund Management (Hong Kong) Co., Limited. It is managed by E Fund Management Co., Limited. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of large-cap companies. It seeks to replicate the performance of the CSI 100 Index, by investing in the stocks of companies as per their weightings in the index. E Fund ETFs Trust - E Fund CSI 100 A-Share Index ETF was formed on July 25, 2012 and is domiciled in Hong Kong.
Exchange: HK
Country: HK
Currency: Hong Kong Dollar (HK$)
Category: China Equity - A Shares
| Asset Allocation | |||
|---|---|---|---|
| Asset Class | Long % | Short % | Net Assets |
| Stock | 100.00 | 0.00 | 100.00 |
| Sector Weights | ||
|---|---|---|
| Sector | Equity % | Relative to Category |
| Financial Services | 47.77 | 1.43 |
| Consumer Defensive | 12.12 | 0.80 |
| Industrials | 11.03 | 1.01 |
| Technology | 7.34 | 0.70 |
| Consumer Cyclical | 6.05 | 0.60 |
| Basic Materials | 4.23 | 0.90 |
| Real Estate | 3.91 | 0.84 |
| Healthcare | 3.29 | 0.43 |
| Utilities | 2.62 | 1.86 |
| Energy | 1.65 | 1.41 |
| World Regions | ||
|---|---|---|
| Region | Equity % | Relative to Category |
| Asia - Emerging | 99.25 | 1.00 |
| United States | 0.75 | 0.00 |