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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

CCB Shenzhen F60 Index ETF

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159916:CH

2.2330 CNY 0.0300 1.33%

As of 21:59:33 ET on 03/04/2015.

Snapshot for CCB Shenzhen F60 Index ETF (159916)

Open: 2.2280 High - Low: 2.2980 - 2.2280 Primary Exchange: Shenzhen
Volume: 7,200 52-Week Range: 1.2750 - 2.4030 Beta vs SZ399701: 0.8511

ETF Chart for 159916

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  • 159916:CH 2.2330
  • 1D
  • 1M
  • 1Y
2.2630
Interactive 159916 Chart

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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 2015-03-05) 2.2920
Assets (M) (on 2014-12-31) 184.2014
Shares out (M) 70.07
Market Cap (M) 156.46
% Premium -2.59
Average 52-Week % Premium -0.9830
Fund Leveraged N

Dividends for 159916

No dividends reported

Performance for 159916

1-Month +0.68% 1-Year +66.52%
3-Month +10.65% 3-Year +6.94%
Year To Date -0.31% 5-Year -
Expense Ratio -

Top Fund Holdings for 159916

Filing Date: 09/30/2014
Name Position Value % of Total
China Vanke Co Ltd 2,113,358 19,400,626 0.000%
Gree Electric Appliances Inc o 371,909 10,313,037 0.000%
Ping An Bank Co Ltd 804,310 8,155,703 0.000%
Zoomlion Heavy Industry Scienc 1,473,314 7,204,505 0.000%
Wuliangye Yibin Co Ltd 353,000 6,519,910 0.000%
Suning Commerce Group Co Ltd 747,616 6,399,593 0.000%
Midea Group Co Ltd 294,732 5,862,219 0.000%
Hebei Iron & Steel Co Ltd 2,495,330 5,689,352 0.000%
Weichai Power Co Ltd 272,916 5,534,736 0.000%
TCL Corp 1,966,147 5,308,597 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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