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Lion SZSE SME Equal Weight Index ETF

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159921:CH
Shenzhen
2.06
CNY
0.23
10.00%
As of 03:00:29 ET on 07/31/2015.
Open
2.07
Day Range
2.06 - 2.22
Volume
8,249,900
Previous Close
2.29
52Wk Range
1.13 - 5.79
1 Yr Return
77.43%
Open
2.07
Day Range
2.06 - 2.22
Volume
8,249,900
Previous Close
2.29
52Wk Range
1.13 - 5.79
1 Yr Return
77.43%
YTD Return
55.94%
NAV (on 07/30/2015)
1.94
Total Assets (m -) (on 06/30/2015)
7.190
Inception Date
01/31/2013
Premium/Discount
17.99%
Average 52-Week Premium
9.27%
Fund Managers
SONG DE SHUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
16.61%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Zhejiang Sanhua Co Ltd 11.27 k 218.20 k 0.00
Guangzhou Haige Communications 6.41 k 179.57 k 0.00
Jiangsu Kangde Xin Composite M 2.53 k 96.41 k 0.00
Eternal Asia Supply Chain Mana 3.02 k 95.13 k 0.00
DHC Software Co Ltd 3.00 k 92.70 k 0.00
Beijing Shiji Information Tech 728.00 88.74 k 0.00
NavInfo Co Ltd 2.12 k 86.62 k 0.00
Suzhou Gold Mantis Constructio 2.42 k 85.25 k 0.00
Fujian Star-net Communication 2.05 k 85.24 k 0.00
Zhejiang Crystal-Optech Co Ltd 3.12 k 80.28 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