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Bank Of Communications Schroder SZSE 300 Value Price Index ETF

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159913:CH
Shenzhen
1.26
CNY
0.01
0.79%
As of 00:47:49 ET on 02/05/2016.
Open
1.25
Day Range
1.25 - 1.27
Volume
11,300
Previous Close
1.27
52Wk Range
1.09 - 2.24
1 Yr Return
-4.55%
Open
1.25
Day Range
1.25 - 1.27
Volume
11,300
Previous Close
1.27
52Wk Range
1.09 - 2.24
1 Yr Return
-5.97%
YTD Return
-18.02%
NAV (on 02/05/2016)
1.261
Total Assets (m CNY) (on 12/31/2015)
50.757
Inception Date
10/25/2011
Premium/Discount
-0.08%
Average 52-Week Premium
-0.52%
Fund Managers
QU YUE-WEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.76%
3 Yr Return
6.03%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Vanke Co Ltd 231.50 k 5.66 m 0.00
Gree Electric Appliances Inc o 118.77 k 2.65 m 0.00
Ping An Bank Co Ltd 164.50 k 1.97 m 0.00
BOE Technology Group Co Ltd 614.79 k 1.83 m 0.00
Midea Group Co Ltd 53.46 k 1.75 m 0.00
GF Securities Co Ltd 75.70 k 1.47 m 0.00
Wuliangye Yibin Co Ltd 46.13 k 1.26 m 0.00
Hangzhou Hikvision Digital Tec 32.90 k 1.13 m 0.00
China Merchants Shekou Industr 50.91 k 1.06 m 0.00
Changjiang Securities Co Ltd 84.22 k 1.05 m 0.00
Profile
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.
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000