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China SME ETF

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159902:CH
Shenzhen
3.96
CNY
0.04
1.10%
As of 23:03:59 ET on 08/05/2015.
Open
4.00
Day Range
3.95 - 4.01
Volume
56,692,992
Previous Close
4.01
52Wk Range
2.29 - 5.61
1 Yr Return
70.44%
Open
4.00
Day Range
3.95 - 4.01
Volume
56,692,992
Previous Close
4.01
52Wk Range
2.29 - 5.61
1 Yr Return
70.44%
YTD Return
55.64%
NAV (on 08/04/2015)
3.967
Total Assets (b CNY) (on 06/30/2015)
2.567
Inception Date
09/05/2006
Premium/Discount
0.96%
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
-2.29%
3 Yr Return
26.09%
5 Yr Return
9.25%
Top Fund Holdings
Name Position Value % of Fund
Suning Commerce Group Co Ltd 8.47 m 110.76 m 0.00
Hangzhou Hikvision Digital Tec 2.75 m 84.30 m 0.00
Xinjiang Goldwind Science & Te 3.29 m 62.79 m 0.00
Jiangsu Kangde Xin Composite M 1.59 m 60.71 m 0.00
Iflytek Co Ltd 1.15 m 59.87 m 0.00
Byd Co Ltd 1.14 m 59.76 m 0.00
Suzhou Gold Mantis Constructio 1.66 m 58.33 m 0.00
GoerTek Inc 1.53 m 50.92 m 0.00
DHC Software Co Ltd 1.65 m 50.87 m 0.00
Bank of Ningbo Co Ltd 2.61 m 46.59 m 0.00
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