E Fund Hang Seng China Enterprises Index Fund (SHA:510900)

Assets	3.27B
Expense Ratio	0.75%
PE Ratio	11.21
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	-16.01%

Volume	54,565,500
Open	1.026
Previous Close	1.023
Day's Range	1.024 - 1.034
52-Week Low	0.919
52-Week High	1.250
Beta	0.67
Holdings	52
Inception Date	Aug 9, 2012

About 510900

E Fund Hang Seng China Enterprises Index Fund is headquartered in Guangzhou, Guangdong Province, China.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 510900
• Provider: E Fund
• Index Tracked: Hang Seng China Enterprises

Performance

510900 had a total return of -16.01% in the past year, including dividends. Since the fund's inception, the average annual return has been 0.24%.

Top 10 Holdings

50.68% of assets

Name	Symbol	Weight
Tencent Holdings Limited	0700	7.96%
China Construction Bank Corporation	0939	7.67%
Alibaba Group Holding Limited	9988	6.33%
Industrial and Commercial Bank of China Limited	1398	5.24%
China Mobile Ltd	CTM.DE	4.69%
Cash	n/a	3.92%
Xiaomi Corporation	1810	3.88%
Meituan	3690	3.76%
Semiconductor Manufacturing International Corporation	0981	3.71%
Bank of China Limited	3988	3.51%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

Data Sources Report a data error