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

CCB Shenzhen F60 Index ETF

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159916:CH

1.4410 CNY 0.00000.00%

As of 02:41:15 ET on 04/16/2014.

Snapshot for CCB Shenzhen F60 Index ETF (159916)

Open: - High - Low: - Primary Exchange: Shenzhen
Volume: 200 52-Week Range: 1.2700 - 1.8500 Beta vs SZ399701: 0.8560

ETF Chart for 159916

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  • 159916:CH 1.4410
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1.4410
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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 2014-04-17) 1.4060
Assets (M) (on 2013-12-31) 235.2638
Shares out (M) 143.57
Market Cap (M) 206.88
% Premium 2.14
Average 52-Week % Premium 0.5498
Fund Leveraged N

Dividends for 159916

No dividends reported

Performance for 159916

1-Month +8.84% 1-Year -7.39%
3-Month +2.49% 3-Year -
Year To Date -3.93% 5-Year -
Expense Ratio -

Top Fund Holdings for 159916

Filing Date: 06/30/2013
Name Position Value % of Total
China Vanke Co Ltd 2,550,868 25,126,050 10.242%
Gree Electric Appliances Inc 510,566 12,794,784 5.216%
GD Midea Holding Co Ltd 828,128 10,285,350 4.193%
Ping An Bank Co Ltd 968,427 9,655,217 3.936%
TCL Corp 4,020,389 9,126,283 3.720%
Zoomlion Heavy Industry Scienc 1,672,591 9,082,169 3.702%
Suning Commerce Group Co Ltd 1,719,659 8,615,492 3.512%
Hebei Iron & Steel Co Ltd 4,192,304 7,755,762 3.162%
GF Securities Co Ltd 698,912 7,743,945 3.157%
ZTE Corp 567,466 7,235,192 2.949%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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