- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Snapshot for China SME ETF (159902)
| Open: | 2.3200 | High - Low: | 2.3640 - 2.3140 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 84,314,430 | 52-Week Range: | 1.6740 - 2.3640 | Beta vs SZ399601: | 0.9808 |
Fund Profile & Information for 159902
China SME ETF is an exchange-traded open end fund incorporated in China. Its goal is to provide investment results that closely correspond to the price and yield performance of the component securities of the Shenzhen SME Index. It invests in all of the component stocks of Shenzhen SME Index. It may also invest moderately in common stock IPOs and fixed-income securities.
| Inception Date: | 2006-09-05 | Telephone: | 86-10-8806 6688 |
|---|---|---|---|
| Managers: | FANG JUN | ||
| Web Site: | www.chinaamc.com | ||
Fundamentals for 159902
| NAV | (on 2013-05-17) 2.3150 |
|---|---|
| Assets (M) | (on 2013-03-31) 3,319.7580 |
| Shares out (M) | 2,138.08 |
| Market Cap (M) | 5,037.32 |
| % Premium | -0.04 |
| Average 52-Week % Premium | -0.0408 |
| Fund Leveraged | N |
Dividends for 159902
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2009-11-26) 0.1000 |
| Dividend Yield (ttm) | -% |
Performance for 159902
| 1-Month | +8.18% | 1-Year | +6.59% |
|---|---|---|---|
| 3-Month | +5.33% | 3-Year | -0.71% |
| Year To Date | +16.57% | 5-Year | -0.28% |
| Expense Ratio | - |
Top Fund Holdings for 159902
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Suning Commerce Group Co Ltd | 38,936,341 | 258,926,668 | 6.029% |
| Jiangsu Yanghe Brewery Joint-S | 2,187,022 | 204,202,244 | 4.755% |
| Hangzhou Hikvision Digital Tec | 4,149,896 | 129,103,265 | 3.006% |
| Bank of Ningbo Co Ltd | 11,396,964 | 121,491,636 | 2.829% |
| Suzhou Gold Mantis Constructio | 2,711,662 | 119,367,361 | 2.779% |
| Sichuan Kelun Pharmaceutical C | 2,038,231 | 114,181,701 | 2.659% |
| Zhejiang Dahua Technology Co L | 4,469,858 | 103,588,959 | 2.412% |
| Chenzhou Mining Group Co Ltd | 4,972,271 | 99,843,202 | 2.325% |
| GoerTek Inc | 2,564,738 | 96,690,623 | 2.251% |
| Beijing SL Pharmaceutical Co L | 2,089,802 | 82,672,567 | 1.925% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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