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

Lion SZSE SME Equal Weight Index ETF

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159921:CH

1.1290 CNY 0.0190 1.71%

As of 01:43:21 ET on 07/28/2014.

Snapshot for Lion SZSE SME Equal Weight Index ETF (159921)

Open: 1.1290 High - Low: 1.1290 - 1.1290 Primary Exchange: Shenzhen
Volume: 10,088 52-Week Range: 1.0110 - 1.3000 Beta vs SZSMEC: -

ETF Chart for 159921

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  • 159921:CH 1.1290
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  • 1Y
1.1100
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Fund Profile & Information for 159921

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.

Inception Date: 2013-01-31 Telephone: 86-755-8302-6688 Tel
Managers: SONG DE SHUN
Web Site: www.lionfund.com.cn

Fundamentals for 159921

NAV (on 2014-07-25) 1.1340
Assets (M) (on 2014-03-31) 6.1029
Shares out (M) 5.31
Market Cap (M) 5.99
% Premium -2.12
Average 52-Week % Premium -0.3204
Fund Leveraged N

Dividends for 159921

No dividends reported

Performance for 159921

1-Month 0.00% 1-Year +0.91%
3-Month +3.45% 3-Year -
Year To Date -3.65% 5-Year -
Expense Ratio -

Top Fund Holdings for 159921

Filing Date: 03/31/2014
Name Position Value % of Total
Jiangsu Yuyue Medical Equipmen 12,300 376,995 0.000%
NavInfo Co Ltd 20,807 321,052 0.000%
YGSOFT Inc 13,729 292,428 0.000%
Guangdong Orient Zirconic Ind 24,400 277,916 0.000%
Sichuan Chengfei Integration T 18,015 272,927 0.000%
Beijing Bewinner Communication 5,400 250,830 0.000%
Jiangsu Yanghe Brewery Joint-S 1,600 78,704 0.000%
DHC Software Co Ltd 1,500 60,540 0.000%
Fujian Septwolves Industry Co 7,642 58,920 0.000%
Han's Laser Technology Co Ltd 4,200 55,608 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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