Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: China

China SME ETF

+ Add to Watchlist

159902:CH

5.1040 CNY 0.0640 1.27%

As of 03:00:28 ET on 05/29/2015.

Snapshot for China SME ETF (159902)

Open: 5.0500 High - Low: 5.1980 - 4.8500 Primary Exchange: Shenzhen
Volume: 677,123,258 52-Week Range: 2.1250 - 5.4600 Beta vs SZ399601: -

ETF Chart for 159902

No chart data available.
  • 159902:CH 5.1040
  • 1D
  • 1M
  • 1Y
5.0400
Interactive 159902 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: JUN FANG / TANG ZONG
Web Site: www.chinaamc.com

Fundamentals for 159902

NAV (on 2015-05-29) 5.0940
Assets (M) (on 2015-03-31) 2,562.9270
Shares out (M) 578.93
Market Cap (M) 2,954.84
% Premium 0.20
Average 52-Week % Premium -0.0105
Fund Leveraged N

Dividends for 159902

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-03-13) 0.0200
Dividend Yield (ttm) -%

Performance for 159902

1-Month +25.22% 1-Year +135.64%
3-Month +65.55% 3-Year +32.68%
Year To Date +100.55% 5-Year +15.70%
Expense Ratio -

Top Fund Holdings for 159902

Filing Date: 12/31/2014
Name Position Value % of Total
Suning Commerce Group Co Ltd 9,953,841 89,584,569 4.413%
Hangzhou Hikvision Digital Tec 3,170,063 70,914,309 3.494%
Xinjiang Goldwind Science & Te 3,823,879 54,031,410 2.662%
Jiangsu Kangde Xin Composite M 2,754,687 53,239,038 2.623%
Jiangsu Yanghe Brewery Joint-S 639,030 50,515,322 2.489%
Bank of Ningbo Co Ltd 2,906,364 45,717,106 2.252%
Byd Co Ltd 1,180,387 45,031,764 2.219%
GoerTek Inc 1,765,723 43,313,185 2.134%
Western Securities Co Ltd 1,008,065 37,752,034 1.860%
Shanxi Securities Co Ltd 2,320,098 37,121,568 1.829%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil