E Fund SSE Mid-Cap ETF (SHA:510130)

Assets	245.07M
Expense Ratio	0.60%
PE Ratio	12.82
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+22.97%

Volume	145,201
Open	6.35
Previous Close	6.35
Day's Range	6.33 - 6.40
52-Week Low	4.66
52-Week High	6.48
Beta	n/a
Holdings	147
Inception Date	Mar 29, 2010

About 510130

E Fund SSE Mid-Cap ETF is an exchange traded fund launched and managed by E Fund Management Co., Ltd. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap companies. The fund seeks to replicate the performance of the SSE Mid-cap Index, by investing in the stocks of companies as per their weightings in the index. E Fund SSE Mid-Cap ETF was formed on March 29, 2010 and is domiciled in China.

• Asset Class: Equity
• Category: Mid Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 510130
• Provider: E Fund
• Index Tracked: Shanghai Stock Exchange Mid-Cap Index - CNY - Benchmark TR Gross

Performance

510130 had a total return of 22.97% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.68%.

Top 10 Holdings

19.70% of assets

Name	Symbol	Weight
Bank of Jiangsu Co., Ltd.	600919	2.71%
Shanghai Pudong Development Bank Co., Ltd.	600000	2.27%
Haitong Securities Co., Ltd.	600837	2.02%
Dawning Information Industry Co., Ltd.	603019	1.99%
China Minsheng Banking Corp., Ltd.	600016	1.93%
Fuyao Glass Industry Group Co., Ltd.	600660	1.88%
SAIC Motor Corporation Limited	600104	1.81%
Bank of Beijing Co., Ltd.	601169	1.71%
Bank of Shanghai Co., Ltd.	601229	1.71%
Huatai Securities Co., Ltd.	601688	1.69%