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SZSE COMPONENT INDEX FUND/ETF

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159903:CH
Shenzhen
1.03
CNY
0.01
0.96%
As of 03:00:29 ET on 09/02/2015.
Open
1.00
Day Range
1.00 - 1.07
Volume
13,052,480
Previous Close
1.04
52Wk Range
0.82 - 1.88
1 Yr Return
19.35%
Open
1.00
Day Range
1.00 - 1.07
Volume
13,052,480
Previous Close
1.04
52Wk Range
0.82 - 1.88
1 Yr Return
19.35%
YTD Return
-11.59%
NAV (on 09/02/2015)
1.061
Total Assets (m CNY) (on 08/21/2015)
939.306
Inception Date
02/02/2010
Premium/Discount
-2.93%
Average 52-Week Premium
0.02%
Fund Managers
PAN HAI-NING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-43.69%
3 Yr Return
6.94%
5 Yr Return
-2.23%
Top Fund Holdings
Name Position Value % of Fund
China Merchants Property Devel 1.19 m 37.77 m 0.00
Gree Electric Appliances Inc o 311.42 k 19.90 m 0.00
China Vanke Co Ltd 1.16 m 16.83 m 0.00
BOE Technology Group Co Ltd 3.15 m 16.35 m 0.00
Ping An Bank Co Ltd 853.61 k 12.41 m 0.00
Midea Group Co Ltd 280.94 k 10.47 m 0.00
East Money Information Co Ltd 149.24 k 9.42 m 0.00
GF Securities Co Ltd 390.66 k 8.85 m 0.00
Suning Commerce Group Co Ltd 544.95 k 8.34 m 0.00
Hangzhou Hikvision Digital Tec 178.61 k 8.00 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