E Fund SZSE 100 Index Tradable Open-Ended ETF Securities Investment Fund (SHE:159901)

Assets	7.12B
Expense Ratio	0.60%
PE Ratio	20.81
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+50.77%

Volume	127,235,300
Open	3.338
Previous Close	3.362
Day's Range	3.293 - 3.358
52-Week Low	2.147
52-Week High	3.410
Beta	n/a
Holdings	n/a
Inception Date	Mar 24, 2006

About 159901

E Fund SZSE 100 Index Tradable Open-Ended ETF Securities Investment Fund is an exchange traded fund launched and managed by E Fund Management Co., Ltd. The fund invests in the public equity markets of China. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of companies across all market capitalizations. It seeks to replicate the performance of the SZSE 100 Price Index, by investing in stocks of companies as per their weightings in the Index. E Fund SZSE 100 Index Tradable Open-Ended ETF Securities Investment Fund was formed on March 24, 2006 and is domiciled in China.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159901
• Provider: E Fund
• Index Tracked: Shenzhen Stock Exchange 100 Price Index - Benchmark TR Gross

Performance

159901 had a total return of 50.77% in the past year, including dividends. Since the fund's inception, the average annual return has been 3.16%.