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Bank Of Communications Schroder SZSE 300 Value Price Index ETF

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159913:CH
Shenzhen
1.71
CNY
0.00
0.12%
As of 23:29:55 ET on 06/30/2015.
Open
1.58
Day Range
1.58 - 1.71
Volume
196,615
Previous Close
1.72
52Wk Range
0.86 - 2.24
1 Yr Return
94.99%
NAV (on 06/26/2015)
1.777
Total Assets (m CNY) (on 03/31/2015)
56.509
Inception Date
10/25/2011
Premium/Discount
-2.31%
Average 52-Week Premium
-0.39%
Fund Managers
QU YUE-WEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
9.23%
3 Yr Return
20.82%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 73.86 k 3.23 m 0.00
Ping An Bank Co Ltd 167.15 k 2.63 m 0.00
Shenwan Hongyuan Group Co Ltd 110.90 k 1.91 m 0.00
Midea Group Co Ltd 55.40 k 1.83 m 0.00
Changjiang Securities Co Ltd 109.80 k 1.74 m 0.00
TCL Corp 242.20 k 1.43 m 0.00
Wuliangye Yibin Co Ltd 56.20 k 1.30 m 0.00
BOE Technology Group Co Ltd 295.20 k 1.19 m 0.00
Shenzhen Overseas Chinese Town 122.37 k 1.18 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