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

Lion SZSE SME Equal Weight Index ETF

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159921:CH

1.2450 CNY 0.00000.00%

As of 22:02:02 ET on 11/20/2014.

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

Open: 1.2450 High - Low: 1.2450 - 1.2450 Primary Exchange: Shenzhen
Volume: 5,000 52-Week Range: 1.0110 - 1.3550 Beta vs SZSMEC: 0.6888

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  • 159921:CH 1.2450
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1.2450
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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 2014-11-21) 1.2830
Assets (M) (on 2014-09-30) 7.0044
Shares out (M) 3.31
Market Cap (M) 4.11
% Premium -2.96
Average 52-Week % Premium -0.1209
Fund Leveraged N

Dividends for 159921

No dividends reported

Performance for 159921

1-Month -6.39% 1-Year +10.18%
3-Month -0.32% 3-Year -
Year To Date +8.07% 5-Year -
Expense Ratio -

Top Fund Holdings for 159921

Filing Date: 09/30/2014
Name Position Value % of Total
Tianshui Huatian Technology Co 8,826 116,150 0.000%
Eternal Asia Supply Chain Mana 7,418 107,858 0.000%
Hunan Friendship & Apollo Cmme 5,949 100,241 0.000%
Guangdong Orient Zirconic Ind 5,789 89,845 0.000%
NavInfo Co Ltd 3,423 85,438 0.000%
Tongfang Guoxin Electronics Co 2,440 82,521 0.000%
Beijing Shiji Information Tech 1,128 79,152 0.000%
Jiangsu Kangde Xin Composite M 2,527 78,640 0.000%
Suzhou Gold Mantis Constructio 4,024 77,945 0.000%
Taiji Computer Corp Ltd 1,659 77,923 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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