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

Bank Of Communications Schroder SZSE 300 Value Price Index ETF

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159913:CH

0.8990 CNY 0.0110 1.21%

As of 01:23:14 ET on 04/18/2014.

Snapshot for Bank Of Communications Schroder SZSE 300 Value Price Index ETF (159913)

Open: 0.8670 High - Low: 0.8990 - 0.8670 Primary Exchange: Shenzhen
Volume: 30,700 52-Week Range: 0.7860 - 1.0450 Beta vs SZ399348: 0.8847

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  • 159913:CH 0.8990
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0.9100
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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 2014-04-18) 0.8940
Assets (M) (on 2013-12-31) 57.3847
Shares out (M) 53.33
Market Cap (M) 47.94
% Premium 0.56
Average 52-Week % Premium 0.2056
Fund Leveraged N

Dividends for 159913

No dividends reported

Performance for 159913

1-Month +4.53% 1-Year -5.27%
3-Month +5.76% 3-Year -
Year To Date -5.86% 5-Year -
Expense Ratio -

Top Fund Holdings for 159913

Filing Date: 06/30/2013
Name Position Value % of Total
China Vanke Co Ltd 679,932 6,697,330 11.168%
Gree Electric Appliances Inc 177,648 4,451,859 7.424%
Ping An Bank Co Ltd 331,393 3,303,988 5.510%
Wuliangye Yibin Co Ltd 100,000 2,004,000 3.342%
GD Midea Holding Co Ltd 159,029 1,975,140 3.294%
Zoomlion Heavy Industry Scienc 333,429 1,810,519 3.019%
Suning Commerce Group Co Ltd 332,649 1,666,571 2.779%
China Merchants Property Devel 58,615 1,423,172 2.373%
TCL Corp 603,806 1,370,640 2.286%
Shenzhen Overseas Chinese Town 262,475 1,356,996 2.263%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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