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CCB Shenzhen F60 Index ETF

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159916:CH
Shenzhen
2.25
CNY
0.03
1.27%
As of 02:55:46 ET on 09/02/2015.
Open
2.10
Day Range
2.10 - 2.35
Volume
6,405
Previous Close
2.28
52Wk Range
1.55 - 3.96
1 Yr Return
39.47%
Open
2.10
Day Range
2.10 - 2.35
Volume
6,405
Previous Close
2.28
52Wk Range
1.55 - 3.96
1 Yr Return
39.47%
YTD Return
0.49%
NAV (on 09/02/2015)
2.369
Total Assets (m CNY) (on 08/21/2015)
121.687
Inception Date
10/24/2011
Premium/Discount
-4.97%
Average 52-Week Premium
-1.81%
Fund Managers
LIANG HONG-YUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-30.05%
3 Yr Return
13.86%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Vanke Co Ltd 940.40 k 13.65 m 0.00
Gree Electric Appliances Inc o 160.33 k 10.25 m 0.00
Midea Group Co Ltd 149.90 k 5.59 m 0.00
Wuliangye Yibin Co Ltd 159.09 k 5.04 m 0.00
Ping An Bank Co Ltd 324.44 k 4.72 m 0.00
Hebei Iron & Steel Co Ltd 537.64 k 3.76 m 0.00
Weichai Power Co Ltd 118.14 k 3.74 m 0.00
Zoomlion Heavy Industry Scienc 434.00 k 3.52 m 0.00
Luzhou Laojiao Co Ltd 97.86 k 3.19 m 0.00
Financial Street Holdings Co L 205.29 k 2.90 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