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China SME ETF

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159902:CH
Shenzhen
3.75
CNY
0.09
2.42%
As of 03:00:28 ET on 08/03/2015.
Open
3.76
Day Range
3.68 - 3.84
Volume
74,172,860
Previous Close
3.84
52Wk Range
2.28 - 5.61
1 Yr Return
62.24%
Open
3.76
Day Range
3.68 - 3.84
Volume
74,172,860
Previous Close
3.84
52Wk Range
2.28 - 5.61
1 Yr Return
62.24%
YTD Return
47.39%
NAV (on 08/03/2015)
3.793
Total Assets (b -) (on 06/30/2015)
2.567
Inception Date
09/05/2006
Premium/Discount
-1.11%
Average 52-Week Premium
-0.09%
Fund Managers
JUN FANG / TANG ZONG
Last Dividend (on 03/13/2014)
0.02
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-7.97%
3 Yr Return
23.40%
5 Yr Return
8.04%
Top Fund Holdings
Name Position Value % of Fund
Suning Commerce Group Co Ltd 6.80 m 104.05 m 4.05
Hangzhou Hikvision Digital Tec 2.21 m 98.92 m 3.85
Eternal Asia Supply Chain Mana 1.25 m 91.12 m 3.55
Jiangsu Kangde Xin Composite M 2.05 m 62.65 m 2.44
Xinjiang Goldwind Science & Te 2.63 m 51.30 m 2.00
Bank of Ningbo Co Ltd 2.84 m 50.07 m 1.95
Iflytek Co Ltd 1.41 m 49.23 m 1.92
Byd Co Ltd 880.16 k 48.61 m 1.89
GoerTek Inc 1.30 m 46.65 m 1.82
Jiangsu Yanghe Brewery Joint-S 659.50 k 45.74 m 1.78
Profile
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.
ADDRESS
China Asset Management Co., Ltd.
8/FL Tongtai Bldg.B
No.33 Finance Street
Xicheng District, Beijing
China 100032
PHONE
86-10-8806 6688