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SZSE COMPONENT INDEX FUND/ETF

159903:CH
Shenzhen
1.10
CNY
0.00
0.09%
As of 11:29 PM EDT 7/28/2016
Open
1.10
Day Range
1.10 - 1.10
Volume
178,400
Previous Close
1.10
52Wk Range
0.95 - 1.40
1 Yr Return
-13.24%
Open
1.10
Day Range
1.10 - 1.10
Volume
178,400
Previous Close
1.10
52Wk Range
0.95 - 1.40
1 Yr Return
-13.23%
YTD Return
-17.65%
NAV (on 07/28/2016)
1.106
Total Assets (m CNY) (on 06/30/2016)
542.437
Inception Date
02/02/2010
Premium/Discount
-0.38%
Average 52-Week Premium
-0.85%
Fund Managers
PAN HAI-NING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
2.89%
3 Yr Return
10.59%
5 Yr Return
-2.14%

Top Fund Holdings

Name Position Value % of Fund
884.86 k 21.62 m 0.00
470.24 k 9.04 m 0.00
309.71 k 7.35 m 0.00
771.01 k 6.71 m 0.00
180.04 k 5.86 m 0.00
2.40 m 5.55 m 0.00
96.79 k 5.12 m 0.00
295.26 k 4.95 m 0.00
424.95 k 4.61 m 0.00
205.37 k 4.56 m 0.00
Profile
SZSE COMPONENT INDEX FUND/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.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899