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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

2.1840 CNY 0.0220 1.00%

As of 01:28:10 ET on 01/30/2015.

Snapshot for CCB Shenzhen F60 Index ETF (159916)

Open: 2.1840 High - Low: 2.1840 - 2.1840 Primary Exchange: Shenzhen
Volume: 800 52-Week Range: 1.2700 - 2.4030 Beta vs SZ399701: 0.8895

ETF Chart for 159916

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  • 159916:CH 2.1840
  • 1D
  • 1M
  • 1Y
2.2060
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 2015-01-30) 2.2460
Assets (M) (on 2014-12-31) 184.2014
Shares out (M) 79.07
Market Cap (M) 172.68
% Premium -2.75
Average 52-Week % Premium -0.9620
Fund Leveraged N

Dividends for 159916

No dividends reported

Performance for 159916

1-Month -2.50% 1-Year +50.31%
3-Month +31.65% 3-Year +10.13%
Year To Date -2.50% 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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