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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

2.8000 CNY 0.0300 1.08%

As of 02:56:33 ET on 04/17/2015.

Snapshot for CCB Shenzhen F60 Index ETF (159916)

Open: 2.8000 High - Low: 2.8000 - 2.7320 Primary Exchange: Shenzhen
Volume: 47,333 52-Week Range: 1.2900 - 2.8000 Beta vs SZ399701: 0.8797

ETF Chart for 159916

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  • 159916:CH 2.8000
  • 1D
  • 1M
  • 1Y
2.7700
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 2015-04-17) 2.8470
Assets (M) (on 2014-12-31) 184.2014
Shares out (M) 52.07
Market Cap (M) 145.78
% Premium -1.66
Average 52-Week % Premium -1.1587
Fund Leveraged N

Dividends for 159916

No dividends reported

Performance for 159916

1-Month +16.42% 1-Year +94.31%
3-Month +22.59% 3-Year +17.39%
Year To Date +25.00% 5-Year -
Expense Ratio -

Top Fund Holdings for 159916

Filing Date: 12/31/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 239,984 8,908,206 0.000%
Ping An Bank Co Ltd 521,147 8,254,968 0.000%
GF Securities Co Ltd 305,282 7,922,068 0.000%
Zoomlion Heavy Industry Scienc 954,110 6,736,017 0.000%
Midea Group Co Ltd 237,955 6,529,485 0.000%
Hebei Iron & Steel Co Ltd 1,614,936 6,185,205 0.000%
Shanxi Taigang Stainless Steel 1,026,414 5,409,202 0.000%
Financial Street Holdings Co L 419,588 5,173,520 0.000%
Changjiang Securities Co Ltd 299,817 5,042,922 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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