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

SZSE COMPONENT INDEX FUND/ETF

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159903:CH

1.1170 CNY 0.0030 0.27%

As of 02:00:28 ET on 12/19/2014.

Snapshot for SZSE COMPONENT INDEX FUND/ETF (159903)

Open: 1.1140 High - Low: 1.1210 - 1.0910 Primary Exchange: Shenzhen
Volume: 18,202,685 52-Week Range: 0.7220 - 1.1600 Beta vs SICOM: 0.9989

ETF Chart for 159903

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  • 159903:CH 1.1170
  • 1D
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  • 1Y
1.1200
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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 2014-12-19) 1.1170
Assets (M) (on 2014-09-30) 1,602.3800
Shares out (M) 1,894.16
Market Cap (M) 2,115.77
% Premium 0.01
Average 52-Week % Premium -0.0013
Fund Leveraged N

Dividends for 159903

No dividends reported

Performance for 159903

1-Month +28.84% 1-Year +31.88%
3-Month +31.57% 3-Year +6.64%
Year To Date +32.35% 5-Year -
Expense Ratio -

Top Fund Holdings for 159903

Filing Date: 09/30/2014
Name Position Value % of Total
China Vanke Co Ltd 14,858,851 136,404,252 0.000%
Gree Electric Appliances Inc o 3,965,732 109,969,748 0.000%
Ping An Bank Co Ltd 8,766,147 88,888,731 0.000%
Midea Group Co Ltd 3,179,638 63,243,000 0.000%
Suning Commerce Group Co Ltd 7,028,529 60,164,208 0.000%
Wuliangye Yibin Co Ltd 3,081,941 56,923,450 0.000%
GF Securities Co Ltd 5,070,759 55,524,811 0.000%
ZTE Corp 3,232,577 49,005,867 0.000%
Chongqing Changan Automobile C 3,488,483 47,792,217 0.000%
Hangzhou Hikvision Digital Tec 2,111,559 40,689,742 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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