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  • 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

1.7360 CNY 0.0640 3.56%

As of 03:00:31 ET on 04/24/2015.

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

Open: 1.8000 High - Low: 1.8490 - 1.7270 Primary Exchange: Shenzhen
Volume: 159,200 52-Week Range: 0.8220 - 2.0290 Beta vs SZ399348: 0.9833

ETF Chart for 159913

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  • 159913:CH 1.7360
  • 1D
  • 1M
  • 1Y
1.8000
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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 2015-04-24) 1.7950
Assets (M) (on 2015-03-31) 56.5090
Shares out (M) 29.33
Market Cap (M) 50.92
% Premium -3.29
Average 52-Week % Premium -0.3449
Fund Leveraged N

Dividends for 159913

No dividends reported

Performance for 159913

1-Month +15.97% 1-Year +91.19%
3-Month +27.65% 3-Year +19.32%
Year To Date +26.72% 5-Year -
Expense Ratio -

Top Fund Holdings for 159913

Filing Date: 12/31/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 85,107 3,159,172 0.000%
Ping An Bank Co Ltd 195,056 3,089,687 0.000%
Changjiang Securities Co Ltd 128,514 2,161,605 0.000%
Midea Group Co Ltd 75,625 2,075,150 0.000%
Wuliangye Yibin Co Ltd 65,550 1,409,325 0.000%
Chongqing Changan Automobile C 76,169 1,251,457 0.000%
BOE Technology Group Co Ltd 349,345 1,173,799 0.000%
Weichai Power Co Ltd 42,271 1,153,576 0.000%
Zoomlion Heavy Industry Scienc 153,497 1,083,689 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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