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CCB Shenzhen F60 Index ETF

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159916:CH
Shenzhen
2.68
CNY
0.11
3.84%
As of 03:00:28 ET on 07/03/2015.
Open
2.68
Day Range
2.54 - 2.77
Volume
58,374
Previous Close
2.79
52Wk Range
1.38 - 3.96
1 Yr Return
92.73%
NAV (on 07/03/2015)
2.677
Total Assets (m CNY) (on 03/31/2015)
148.737
Inception Date
10/24/2011
Premium/Discount
0.09%
Average 52-Week Premium
-1.48%
Fund Managers
LIANG HONG-YUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
0.15%
3 Yr Return
17.00%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 168.20 k 7.36 m 0.00
GF Securities Co Ltd 213.92 k 5.97 m 0.00
TCL Corp 1.01 m 5.94 m 0.00
Ping An Bank Co Ltd 365.13 k 5.75 m 0.00
Midea Group Co Ltd 167.79 k 5.53 m 0.00
Hebei Iron & Steel Co Ltd 1.13 m 4.90 m 0.00
Zoomlion Heavy Industry Scienc 668.64 k 4.89 m 0.00
Suning Commerce Group Co Ltd 338.68 k 4.43 m 0.00
Shanxi Taigang Stainless Steel 719.34 k 4.02 m 0.00
Profile
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.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993