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

SZSE COMPONENT INDEX FUND/ETF

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159903:CH

1.6760 CNY 0.0200 1.21%

As of 03:00:29 ET on 05/22/2015.

Snapshot for SZSE COMPONENT INDEX FUND/ETF (159903)

Open: 1.6660 High - Low: 1.6880 - 1.6330 Primary Exchange: Shenzhen
Volume: 30,357,868 52-Week Range: 0.7490 - 1.6880 Beta vs SICOM: 0.9965

ETF Chart for 159903

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  • 159903:CH 1.6760
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1.6560
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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 2015-05-22) 1.6650
Assets (M) (on 2015-03-31) 1,816.5320
Shares out (M) 799.15
Market Cap (M) 1,339.38
% Premium 0.66
Average 52-Week % Premium 0.0175
Fund Leveraged N

Dividends for 159903

No dividends reported

Performance for 159903

1-Month +8.55% 1-Year +123.17%
3-Month +36.37% 3-Year +17.51%
Year To Date +43.86% 5-Year +10.39%
Expense Ratio -

Top Fund Holdings for 159903

Filing Date: 12/31/2014
Name Position Value % of Total
China Vanke Co Ltd 12,424,651 172,702,649 9.373%
Gree Electric Appliances Inc o 3,362,191 124,804,530 6.773%
Ping An Bank Co Ltd 8,817,511 116,391,148 6.317%
GF Securities Co Ltd 4,297,959 111,532,036 6.053%
Hong Yuan Securities Co Ltd 2,803,384 85,503,212 4.640%
Changjiang Securities Co Ltd 4,982,318 83,802,589 4.548%
Midea Group Co Ltd 2,760,638 75,751,907 4.111%
Wuliangye Yibin Co Ltd 2,577,941 55,425,732 3.008%
Suning Commerce Group Co Ltd 5,918,629 53,267,661 2.891%
ZTE Corp 2,725,577 49,223,921 2.671%

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

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