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Lion SZSE SME Equal Weight Index ETF

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159921:CH
Shenzhen
1.71
CNY
0.11
6.88%
As of 03:00:28 ET on 08/28/2015.
Open
1.62
Day Range
1.58 - 1.74
Volume
6,629,587
Previous Close
1.60
52Wk Range
1.20 - 5.79
1 Yr Return
33.62%
Open
1.62
Day Range
1.58 - 1.74
Volume
6,629,587
Previous Close
1.60
52Wk Range
1.20 - 5.79
1 Yr Return
33.62%
YTD Return
29.37%
NAV (on 08/28/2015)
1.698
Total Assets (m CNY) (on 08/21/2015)
7.190
Inception Date
01/31/2013
Premium/Discount
0.65%
Average 52-Week Premium
9.45%
Fund Managers
SONG DE SHUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-55.77%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Zhejiang Sanhua Co Ltd 22.53 k 258.87 k 0.00
Eternal Asia Supply Chain Mana 3.02 k 220.77 k 0.00
Shanghai Metersbonwe Fashion & 10.62 k 125.92 k 0.00
Jiangsu Kangde Xin Composite M 3.89 k 119.00 k 0.00
Jiangsu Yuyue Medical Equipmen 1.72 k 115.58 k 0.00
Shenzhen Jinjia Color Printing 5.39 k 103.60 k 0.00
Zhejiang Crystal-Optech Co Ltd 3.12 k 97.47 k 0.00
Guangdong Advertising Group Co 3.76 k 95.08 k 0.00
Taiji Computer Corp Ltd 1.44 k 94.22 k 0.00
RiseSun Real Estate Developmen 7.50 k 93.78 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