- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Shenzhen Stock Exchange Component Stock Index ETF
+ Add to Watchlist159903:CH
0.9530 CNY 0.0070 0.74%As of 03:00:30 ET on 05/24/2013.
Snapshot for Shenzhen Stock Exchange Component Stock Index ETF (159903)
| Open: | 0.9470 | High - Low: | 0.9580 - 0.9410 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 10,686,033 | 52-Week Range: | 0.7830 - 1.0450 | Beta vs SICOM: | 1.0032 |
Fund Profile & Information for 159903
Shenzhen Stock Exchange Component Stock Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the Shenzhen Stock Exchange Component Stock Index while minimizing the tracking errors. The Fund invests in the member companies of the SICOM index.
| Inception Date: | 2010-02-02 | Telephone: | 86-400-889-8899 |
|---|---|---|---|
| Managers: | PAN HAI-NING | ||
| Web Site: | www.southernfund.com | ||
Fundamentals for 159903
| NAV | (on 2013-05-23) 0.9470 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,869.7530 |
| Shares out (M) | 3,564.86 |
| Market Cap (M) | 3,397.31 |
| % Premium | -0.12 |
| Average 52-Week % Premium | -0.0021 |
| Fund Leveraged | N |
Dividends for 159903
No dividends reported
Performance for 159903
| 1-Month | +5.58% | 1-Year | -8.33% |
|---|---|---|---|
| 3-Month | -1.15% | 3-Year | -2.54% |
| Year To Date | +1.28% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 159903
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Vanke Co Ltd | 37,791,847 | 382,453,492 | 10.983% |
| Gree Electric Appliances Inc | 9,292,532 | 236,959,566 | 6.805% |
| Wuliangye Yibin Co Ltd | 7,377,289 | 208,260,868 | 5.981% |
| Ping An Bank Co Ltd | 10,810,248 | 173,180,173 | 4.973% |
| GF Securities Co Ltd | 10,865,793 | 167,550,528 | 4.812% |
| Zoomlion Heavy Industry Scienc | 17,454,146 | 160,752,685 | 4.616% |
| Suning Commerce Group Co Ltd | 17,418,261 | 115,831,436 | 3.326% |
| Shenzhen Overseas Chinese Town | 13,698,558 | 102,739,185 | 2.950% |
| Luzhou Laojiao Co Ltd | 2,871,044 | 101,634,958 | 2.919% |
| Weichai Power Co Ltd | 3,669,890 | 92,884,916 | 2.667% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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