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SZSE COMPONENT INDEX FUND/ETF

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159903:CH
Shenzhen
1.32
CNY
0.05
3.70%
As of 03:00:30 ET on 07/29/2015.
Open
1.28
Day Range
1.25 - 1.32
Volume
12,388,861
Previous Close
1.27
52Wk Range
0.82 - 1.88
1 Yr Return
59.44%
Open
1.28
Day Range
1.25 - 1.32
Volume
12,388,861
Previous Close
1.27
52Wk Range
0.82 - 1.88
1 Yr Return
59.44%
YTD Return
13.05%
NAV (on 07/29/2015)
1.328
Total Assets (m -) (on 06/30/2015)
939.306
Inception Date
02/02/2010
Premium/Discount
-0.82%
Average 52-Week Premium
0.16%
Fund Managers
PAN HAI-NING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.85%
3 Yr Return
12.31%
5 Yr Return
3.74%
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 2.75 m 120.34 m 0.00
Ping An Bank Co Ltd 6.29 m 99.04 m 0.00
GF Securities Co Ltd 3.46 m 96.50 m 0.00
Midea Group Co Ltd 2.61 m 85.93 m 0.00
Shenwan Hongyuan Group Co Ltd 4.13 m 71.36 m 0.00
Changjiang Securities Co Ltd 4.08 m 64.85 m 0.00
Suning Commerce Group Co Ltd 4.85 m 63.45 m 0.00
Chongqing Changan Automobile C 2.94 m 59.71 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