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Bank Of Communications Schroder SZSE 300 Value Price Index ETF

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159913:CH
Shenzhen
1.27
CNY
0.06
4.87%
As of 03:00:29 ET on 09/02/2015.
Open
1.31
Day Range
1.21 - 1.42
Volume
129,319
Previous Close
1.34
52Wk Range
0.95 - 2.24
1 Yr Return
18.69%
Open
1.31
Day Range
1.21 - 1.42
Volume
129,319
Previous Close
1.34
52Wk Range
0.95 - 2.24
1 Yr Return
18.69%
YTD Return
-7.30%
NAV (on 09/02/2015)
1.325
Total Assets (m CNY) (on 08/21/2015)
43.567
Inception Date
10/25/2011
Premium/Discount
-4.15%
Average 52-Week Premium
-0.45%
Fund Managers
QU YUE-WEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-36.53%
3 Yr Return
14.70%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 45.87 k 2.93 m 0.00
China Vanke Co Ltd 170.50 k 2.48 m 0.00
BOE Technology Group Co Ltd 457.50 k 2.37 m 0.00
Ping An Bank Co Ltd 125.92 k 1.83 m 0.00
Midea Group Co Ltd 41.50 k 1.55 m 0.00
GF Securities Co Ltd 56.30 k 1.28 m 0.00
Wuliangye Yibin Co Ltd 35.30 k 1.12 m 0.00
China Merchants Property Devel 34.50 k 1.09 m 0.00
Hangzhou Hikvision Digital Tec 23.40 k 1.05 m 0.00
Changjiang Securities Co Ltd 69.50 k 969.53 k 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