- Fund Type: ETF
- Objective: Value
- Asset Class: Equity
- Geographic Focus: China
Bank Of Communications Schroder SZSE 300 Value Price Index ETF
+ Add to Watchlist159913:CH
0.9730 CNY 0.0120 1.22%As of 02:36:05 ET on 05/17/2013.
Snapshot for Bank Of Communications Schroder SZSE 300 Value Price Index ETF (159913)
| Open: | 0.9610 | High - Low: | 0.9980 - 0.9610 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 114,450 | 52-Week Range: | 0.8070 - 1.0960 | Beta vs SZ399348: | - |
Fund Profile & Information for 159913
Bank Of Communications Schroder SZSE 300 Value Price Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SZSE 300 Value Price Index while minimizing the tracking errors. The Fund invests in the member companies of the SZSE 300 Value Price Index.
| Inception Date: | 2011-10-25 | Telephone: | 86-21-6105 5000 |
|---|---|---|---|
| Managers: | QU YUE-WEI | ||
| Web Site: | www.jyfund.com | ||
Fundamentals for 159913
| NAV | (on 2013-05-17) 1.0060 |
|---|---|
| Assets (M) | (on 2013-03-31) 75.5921 |
| Shares out (M) | 109.33 |
| Market Cap (M) | 106.38 |
| % Premium | -3.28 |
| Average 52-Week % Premium | -0.0691 |
| Fund Leveraged | N |
Dividends for 159913
No dividends reported
Performance for 159913
| 1-Month | +2.53% | 1-Year | -5.07% |
|---|---|---|---|
| 3-Month | -8.47% | 3-Year | - |
| Year To Date | +1.99% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 159913
Filing Date: 06/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Vanke Co Ltd | 1,157,703 | 10,315,134 | 9.598% |
| Gree Electric Appliances Inc | 293,800 | 6,125,730 | 5.700% |
| Zoomlion Heavy Industry Scienc | 543,315 | 5,449,449 | 5.071% |
| Ping An Bank Co Ltd | 351,374 | 5,326,830 | 4.957% |
| Luzhou Laojiao Co Ltd | 94,183 | 3,984,883 | 3.708% |
| ZTE Corp | 250,464 | 3,496,477 | 3.253% |
| Weichai Power Co Ltd | 117,722 | 2,912,648 | 2.710% |
| Shenzhen Overseas Chinese Town | 444,096 | 2,833,332 | 2.636% |
| GD Midea Holding Co Ltd | 250,038 | 2,762,920 | 2.571% |
| China Merchants Property Devel | 94,534 | 2,318,919 | 2.158% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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