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

SZSE COMPONENT INDEX FUND/ETF

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159903:CH

0.8340 CNY 0.0060 0.71%

As of 03:00:28 ET on 10/24/2014.

Snapshot for SZSE COMPONENT INDEX FUND/ETF (159903)

Open: 0.8400 High - Low: 0.8430 - 0.8330 Primary Exchange: Shenzhen
Volume: 41,531,711 52-Week Range: 0.7220 - 0.9000 Beta vs SICOM: 0.9942

ETF Chart for 159903

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  • 159903:CH 0.8340
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0.8400
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Fund Profile & Information for 159903

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.

Inception Date: 2010-02-02 Telephone: 86-400-889-8899
Managers: PAN HAI-NING
Web Site: www.southernfund.com

Fundamentals for 159903

NAV (on 2014-10-24) 0.8350
Assets (M) (on 2014-06-30) 1,575.2270
Shares out (M) 1,816.76
Market Cap (M) 1,515.17
% Premium -0.13
Average 52-Week % Premium -0.0193
Fund Leveraged N

Dividends for 159903

No dividends reported

Performance for 159903

1-Month -2.57% 1-Year -5.44%
3-Month +5.44% 3-Year -6.30%
Year To Date -1.18% 5-Year -
Expense Ratio -

Top Fund Holdings for 159903

Filing Date: 06/30/2014
Name Position Value % of Total
China Vanke Co Ltd 17,089,651 141,331,414 8.971%
Gree Electric Appliances Inc o 4,557,232 134,210,482 8.519%
Ping An Bank Co Ltd 9,954,947 98,653,525 6.262%
Midea Group Co Ltd 3,795,228 73,323,805 4.654%
Wuliangye Yibin Co Ltd 3,540,985 63,489,861 4.030%
GF Securities Co Ltd 5,804,115 56,880,327 3.611%
Suning Commerce Group Co Ltd 8,143,662 53,422,423 3.391%
ZTE Corp 3,694,477 48,471,538 3.077%
Henan Shuanghui Investment & D 1,245,756 44,585,607 2.830%
Hangzhou Hikvision Digital Tec 2,622,159 44,419,373 2.820%

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

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