E Fund ChiNext ETF (Code 159915)

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E Fund ChiNext ETF (Code 159915)

Category  Fully replicated index funds, ETF  
Inception Date September 20, 2011  
Custodian  Industrial and Commercial Bank of China Co., ltd.
Assets Size  RMB977,356,216.27 (3Q Report 2013)
Stock Position  97.16% (3Q Report 2013)
Asset Allocation  The proportion of the fund assets invested in the ChiNext Index constituent stocks and the alternative constituent stocks should not be less than 95% of the net fund assets value (unless restricted by laws and regulations).  
Investment Objectives  Strive to control the average daily track deviation within 0.2% and the annualized tracking error within 2%.
Performance Benchmark  ChiNext Index  
Risk-return Characteristics  This is an equity fund, its expected risk and returns level is higher than that of the balanced funds, bond funds and money market funds. This is an index fund, mainly tracks the index performance through the fully-reduplication method, thus it has the identical risk and return characteristics with the target index.  
Historical performance
　  Since Inception* 3Q2013 1H2013 2012 2011  
ChiNext ETF 53.91% 33.13% 40.95% -2.12% -16.20%  
Benchmark 60.04% 35.21% 41.72% -2.14% -14.65%  

Note: The above data are from periodic fund reports. Fund investment is accompanied with risks, the past investment performance of this fund and the past performance of other funds under the management of the fund manager should not be used to predict the future performance of the fund. The history of fund management is relatively short in China, thus it can not reflect all stages in the development of the financial market.
*as of September 30th, 2013

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