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CCB Shenzhen F60 Index ETF

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159916:CH
Shenzhen
2.28
CNY
0.01
0.62%
As of 02:00:30 ET on 02/05/2016.
Open
2.26
Day Range
2.24 - 2.29
Volume
203,126
Previous Close
2.27
52Wk Range
2.03 - 3.96
1 Yr Return
2.80%
Open
2.26
Day Range
2.24 - 2.29
Volume
203,126
Previous Close
2.27
52Wk Range
2.03 - 3.96
1 Yr Return
2.80%
YTD Return
-19.43%
NAV (on 02/04/2016)
2.328
Total Assets (m CNY) (on 12/31/2015)
94.155
Inception Date
10/24/2011
Premium/Discount
-2.68%
Average 52-Week Premium
-0.36%
Fund Managers
LIANG HONG-YUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-6.17%
3 Yr Return
8.81%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Vanke Co Ltd 690.90 k 16.88 m 0.00
Gree Electric Appliances Inc o 294.96 k 6.59 m 0.00
Midea Group Co Ltd 139.50 k 4.58 m 0.00
Wuliangye Yibin Co Ltd 146.29 k 3.99 m 0.00
Ping An Bank Co Ltd 298.44 k 3.58 m 0.00
Luzhou Laojiao Co Ltd 90.06 k 2.44 m 0.00
Suning Commerce Group Co Ltd 173.45 k 2.33 m 0.00
GF Securities Co Ltd 110.29 k 2.15 m 0.00
Zoomlion Heavy Industry Scienc 399.30 k 2.14 m 0.00
Weichai Power Co Ltd 217.39 k 2.10 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