• 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

1.0760 CNY 0.00000.00%

As of 01:07:37 ET on 11/25/2014.

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

Open: 1.0720 High - Low: 1.1100 - 1.0500 Primary Exchange: Shenzhen
Volume: 1,124,516 52-Week Range: 0.8220 - 1.1100 Beta vs SZ399348: 0.9173

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  • 159913:CH 1.0760
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1.0760
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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 2014-11-25) 1.1090
Assets (M) (on 2014-09-30) 65.6958
Shares out (M) 60.33
Market Cap (M) 64.91
% Premium -2.98
Average 52-Week % Premium -0.1675
Fund Leveraged N

Dividends for 159913

No dividends reported

Performance for 159913

1-Month +9.35% 1-Year +16.32%
3-Month +8.69% 3-Year +2.61%
Year To Date +12.67% 5-Year -
Expense Ratio -

Top Fund Holdings for 159913

Filing Date: 09/30/2014
Name Position Value % of Total
China Vanke Co Ltd 576,594 5,293,133 0.000%
Gree Electric Appliances Inc o 153,200 4,248,236 0.000%
Ping An Bank Co Ltd 336,679 3,413,925 0.000%
Midea Group Co Ltd 123,125 2,448,956 0.000%
Wuliangye Yibin Co Ltd 119,736 2,211,524 0.000%
Chongqing Changan Automobile C 135,860 1,861,282 0.000%
Changjiang Securities Co Ltd 232,000 1,584,560 0.000%
BOE Technology Group Co Ltd 638,095 1,556,952 0.000%
Weichai Power Co Ltd 69,771 1,414,956 0.000%
TCL Corp 515,313 1,391,345 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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