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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

ICBC Credit Suisse Shenzhen Stock Exchange Dividend Price Index ETF

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159905:CH

1.3940 CNY 0.0030 0.22%

As of 02:56:54 ET on 04/30/2015.

Snapshot for ICBC Credit Suisse Shenzhen Stock Exchange Dividend Price Index ETF (159905)

Open: 1.3910 High - Low: 1.4060 - 1.3290 Primary Exchange: Shenzhen
Volume: 8,488,925 52-Week Range: 0.6250 - 1.4150 Beta vs SZ399324: 0.9931

ETF Chart for 159905

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  • 159905:CH 1.3940
  • 1D
  • 1M
  • 1Y
1.3910
Interactive 159905 Chart

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Fund Profile & Information for 159905

ICBC Credit Suisse Shenzhen Stock Exchange Dividend Price Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the Shenzhen Stock Exchange Dividend Price Index while minimizing the tracking errors. The Fund invests in the member companies of the Shenzhen Stock Exchange Dividend Price Index.

Inception Date: 2011-01-11 Telephone: 86-10-6517 9888 Tel
Managers: FAN ZHI / HE JIANG
Web Site: www.icbccs.com.cn

Fundamentals for 159905

NAV (on 2015-04-30) 1.3918
Assets (M) (on 2015-03-31) 624.4872
Shares out (M) 402.94
Market Cap (M) 561.70
% Premium 0.16
Average 52-Week % Premium -0.0250
Fund Leveraged N

Dividends for 159905

No dividends reported

Performance for 159905

1-Month +11.61% 1-Year +118.84%
3-Month +32.51% 3-Year +21.03%
Year To Date +29.07% 5-Year -
Expense Ratio -

Top Fund Holdings for 159905

Filing Date: 12/31/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 2,409,734 89,449,326 0.000%
GF Securities Co Ltd 3,092,435 80,248,688 0.000%
Hong Yuan Securities Co Ltd 2,089,884 63,741,462 0.000%
Changjiang Securities Co Ltd 3,648,730 61,371,639 0.000%
Midea Group Co Ltd 1,937,921 53,176,552 0.000%
Zoomlion Heavy Industry Scienc 4,432,132 31,290,852 0.000%
TCL Corp 8,103,900 30,794,820 0.000%
Financial Street Holdings Co L 2,182,108 26,905,392 0.000%
Henan Shuanghui Investment & D 664,453 20,963,492 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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