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Lion SZSE SME Equal Weight Index ETF

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159921:CH
Shenzhen
1.49
CNY
0.02
1.13%
As of 2:00 AM EST on 2/5/2016.
Open
1.51
Day Range
1.47 - 1.51
Volume
173,400
Previous Close
1.51
52Wk Range
1.39 - 5.79
1 Yr Return
2.97%
Open
1.51
Day Range
1.47 - 1.51
Volume
173,400
Previous Close
1.51
52Wk Range
1.39 - 5.79
1 Yr Return
4.13%
YTD Return
-23.41%
NAV (on 02/05/2016)
1.498
Total Assets (m CNY) (on 12/31/2015)
38.290
Inception Date
01/31/2013
Premium/Discount
-0.60%
Average 52-Week Premium
8.80%
Fund Managers
SONG DE SHUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-19.03%
3 Yr Return
13.55%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
AVIC Electromechanical Systems 31.00 k 702.46 k 0.00
Guangdong Alpha Animation and 12.22 k 632.10 k 0.00
Shanghai RAAS Blood Products C 13.02 k 517.96 k 0.00
Tongfang Guoxin Electronics Co 8.44 k 507.67 k 0.00
Zhejiang Crystal-Optech Co Ltd 12.02 k 487.97 k 0.00
Zhejiang Dahua Technology Co L 12.84 k 473.76 k 0.00
Jiangsu Kangde Xin Composite M 12.39 k 472.02 k 0.00
Xinjiang Goldwind Science & Te 20.65 k 470.68 k 0.00
Western Securities Co Ltd 13.55 k 445.80 k 0.00
Hengkang Medical Group Co Ltd 28.95 k 431.36 k 0.00
Profile
Lion SZSE Small and Medium Enterprises Composite Index ETF is an open-end fund incorporated in China. The Fund seeks to achieve long-term capital appreciation. The Fund seeks to replicate the performance of SZSE Small and Medium Enterprises Composite Index.
ADDRESS
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
PHONE
86-755-8302-6688 Tel