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

SZSE COMPONENT INDEX FUND/ETF

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159903:CH

0.8490 CNY 0.0060 0.71%

As of 03:00:26 ET on 09/19/2014.

Snapshot for SZSE COMPONENT INDEX FUND/ETF (159903)

Open: 0.8420 High - Low: 0.8510 - 0.8410 Primary Exchange: Shenzhen
Volume: 23,978,217 52-Week Range: 0.7220 - 0.9160 Beta vs SICOM: 0.9954

ETF Chart for 159903

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  • 159903:CH 0.8490
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  • 1Y
0.8430
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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 2014-09-18) 0.8440
Assets (M) (on 2014-06-30) 1,575.2270
Shares out (M) 1,899.26
Market Cap (M) 1,612.47
% Premium -0.16
Average 52-Week % Premium -0.0212
Fund Leveraged N

Dividends for 159903

No dividends reported

Performance for 159903

1-Month -0.47% 1-Year -4.20%
3-Month +9.91% 3-Year -8.60%
Year To Date -0.12% 5-Year -
Expense Ratio -

Top Fund Holdings for 159903

Filing Date: 03/31/2014
Name Position Value % of Total
China Vanke Co Ltd 17,911,751 144,906,066 0.000%
Gree Electric Appliances Inc o 4,757,982 133,223,496 0.000%
Ping An Bank Co Ltd 8,705,049 93,753,378 0.000%
Midea Group Co Ltd 1,656,302 74,666,094 0.000%
Wuliangye Yibin Co Ltd 3,719,445 62,003,148 0.000%
Suning Commerce Group Co Ltd 8,526,885 59,858,733 0.000%
GF Securities Co Ltd 6,051,583 59,789,640 0.000%
Henan Shuanghui Investment & D 1,297,856 50,992,762 0.000%
ZTE Corp 3,902,316 49,325,274 0.000%
Hangzhou Hikvision Digital Tec 2,770,784 48,350,181 0.000%

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

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