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SZSE COMPONENT INDEX FUND/ETF

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159903:CH
Shenzhen
1.02
CNY
0.00
0.29%
As of 1:56 AM EST on 2/5/2016.
Open
1.03
Day Range
1.02 - 1.03
Volume
7,685,499
Previous Close
1.02
52Wk Range
0.96 - 1.88
Open
1.03
Day Range
1.02 - 1.03
Volume
7,685,499
Previous Close
1.02
52Wk Range
0.96 - 1.88
1 Yr Return
-12.38%
NAV (on 02/05/2016)
1.028
Total Assets (m CNY) (on 12/31/2015)
636.695
Inception Date
02/02/2010
Premium/Discount
-0.86%
Average 52-Week Premium
-0.39%
Fund Managers
PAN HAI-NING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-18.41%
3 Yr Return
0.13%
5 Yr Return
-3.45%
Top Fund Holdings
Name Position Value % of Fund
China Vanke Co Ltd 884.86 k 21.62 m 0.00
Gree Electric Appliances Inc o 470.34 k 10.51 m 0.00
Ping An Bank Co Ltd 645.31 k 7.74 m 0.00
BOE Technology Group Co Ltd 2.41 m 7.16 m 0.00
Midea Group Co Ltd 208.34 k 6.84 m 0.00
East Money Information Co Ltd 114.44 k 5.95 m 0.00
Leshi Internet Information & T 99.26 k 5.84 m 0.00
GF Securities Co Ltd 297.36 k 5.78 m 0.00
Suning Commerce Group Co Ltd 415.35 k 5.59 m 0.00
Wuliangye Yibin Co Ltd 179.84 k 4.91 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