• 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

0.9130 CNY 0.0110 1.22%

As of 02:42:00 ET on 07/23/2014.

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

Open: 0.9160 High - Low: 0.9160 - 0.9130 Primary Exchange: Shenzhen
Volume: 11,200 52-Week Range: 0.8220 - 1.0290 Beta vs SZ399348: 0.8991

ETF Chart for 159913

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  • 159913:CH 0.9130
  • 1D
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  • 1Y
0.9020
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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 2014-07-23) 0.9240
Assets (M) (on 2014-03-31) 46.3724
Shares out (M) 50.33
Market Cap (M) 45.95
% Premium -1.19
Average 52-Week % Premium -0.2633
Fund Leveraged N

Dividends for 159913

No dividends reported

Performance for 159913

1-Month +6.16% 1-Year +5.18%
3-Month +0.22% 3-Year -
Year To Date -4.40% 5-Year -
Expense Ratio -

Top Fund Holdings for 159913

Filing Date: 03/31/2014
Name Position Value % of Total
China Vanke Co Ltd 496,466 4,016,410 0.000%
Gree Electric Appliances Inc 132,301 3,704,428 0.000%
Ping An Bank Co Ltd 241,127 2,596,938 0.000%
Midea Group Co Ltd 42,038 1,895,073 0.000%
Wuliangye Yibin Co Ltd 102,942 1,716,043 0.000%
Suning Commerce Group Co Ltd 237,137 1,664,702 0.000%
Zoomlion Heavy Industry Scienc 242,626 1,181,589 0.000%
TCL Corp 439,961 1,113,101 0.000%
Weichai Power Co Ltd 60,157 1,001,012 0.000%
Chongqing Changan Automobile C 94,060 900,154 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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