- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
CCB Shenzhen F60 Index ETF
+ Add to Watchlist159916:CH
1.6650 CNY 0.1850 10.00%As of 02:51:17 ET on 06/18/2013.
Snapshot for CCB Shenzhen F60 Index ETF (159916)
| Open: | 1.6650 | High - Low: | 1.7260 - 1.6650 | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 249,349 | 52-Week Range: | 1.3420 - 1.8680 | Beta vs SZ399701: | - |
Fund Profile & Information for 159916
CCB Shenzhen F60 Index ETF is an exchange-traded fund (ETF) established in China. The fund's objective is to track the performance of Shenzhen F 60 Index and minimize the deviation from the index. The fund invests at least 90% in equities of Shenzhen F60 Index's member companies.
| Inception Date: | 2011-10-24 | Telephone: | 86-10-6397 7993 |
|---|---|---|---|
| Managers: | LIANG HONG-YUN | ||
| Web Site: | www.ccbfund.cn | ||
Fundamentals for 159916
| NAV | (on 2013-06-18) 1.5240 |
|---|---|
| Assets (M) | (on 2013-03-31) 295.6942 |
| Shares out (M) | 214.57 |
| Market Cap (M) | 357.25 |
| % Premium | 9.23 |
| Average 52-Week % Premium | -0.2012 |
| Fund Leveraged | N |
Dividends for 159916
No dividends reported
Performance for 159916
| 1-Month | +1.52% | 1-Year | -3.31% |
|---|---|---|---|
| 3-Month | +5.58% | 3-Year | - |
| Year To Date | +1.59% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 159916
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Vanke Co Ltd | 3,289,520 | 33,289,942 | 10.312% |
| Gree Electric Appliances Inc | 577,215 | 14,718,983 | 4.560% |
| Angang Steel Co Ltd | 3,027,827 | 11,747,969 | 3.639% |
| Ping An Bank Co Ltd | 700,170 | 11,216,723 | 3.475% |
| Hebei Iron & Steel Co Ltd | 4,003,779 | 10,730,128 | 3.324% |
| Shanxi Taigang Stainless Steel | 2,949,429 | 10,647,439 | 3.298% |
| Zoomlion Heavy Industry Scienc | 1,072,657 | 9,879,171 | 3.060% |
| Suning Commerce Group Co Ltd | 1,459,413 | 9,705,096 | 3.006% |
| TCL Corp | 4,339,159 | 9,502,758 | 2.944% |
| Weichai Power Co Ltd | 344,844 | 8,728,002 | 2.704% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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