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

SZSE COMPONENT INDEX FUND/ETF

+ Add to Watchlist

159903:CH

0.7750 CNY 0.00000.00%

As of 02:56:43 ET on 04/17/2014.

Snapshot for SZSE COMPONENT INDEX FUND/ETF (159903)

Open: 0.7760 High - Low: 0.7790 - 0.7720 Primary Exchange: Shenzhen
Volume: 11,778,757 52-Week Range: 0.7220 - 0.9720 Beta vs SICOM: 0.9967

ETF Chart for 159903

No chart data available.
  • 159903:CH 0.7750
  • 1D
  • 1M
  • 1Y
0.7750
Interactive 159903 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 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 2014-04-16) 0.7750
Assets (M) (on 2013-12-31) 2,012.9810
Shares out (M) 2,108.06
Market Cap (M) 1,633.74
% Premium 0.02
Average 52-Week % Premium -0.0283
Fund Leveraged N

Dividends for 159903

No dividends reported

Performance for 159903

1-Month +3.20% 1-Year -14.08%
3-Month -2.39% 3-Year -15.90%
Year To Date -8.18% 5-Year -
Expense Ratio -

Top Fund Holdings for 159903

Filing Date: 12/31/2013
Name Position Value % of Total
Gree Electric Appliances Inc 5,789,242 189,076,644 9.450%
China Vanke Co Ltd 21,219,355 170,391,421 8.520%
Ping An Bank Co Ltd 10,977,477 134,474,093 6.720%
Midea Group Co Ltd 1,868,282 93,414,100 4.670%
Suning Commerce Group Co Ltd 10,217,386 92,262,996 4.610%
GF Securities Co Ltd 7,246,411 90,435,209 4.520%
Henan Shuanghui Investment & D 1,566,664 73,758,541 3.690%
Wuliangye Yibin Co Ltd 4,473,534 70,055,542 3.500%
Yunnan Baiyao Group Co Ltd 676,468 68,992,971 3.450%
ZTE Corp 4,860,530 63,527,127 3.180%

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

Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil