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Lion SZSE SME Equal Weight Index ETF

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159921:CH
Shenzhen
2.70
CNY
0.30
10.00%
As of 02:57:01 ET on 07/03/2015.
Open
3.00
Day Range
2.70 - 3.08
Volume
333,343
Previous Close
3.00
52Wk Range
1.07 - 4.25
1 Yr Return
134.78%
NAV (on 07/03/2015)
1.864
Total Assets (m CNY) (on 03/31/2015)
6.213
Inception Date
01/31/2013
Premium/Discount
44.85%
Average 52-Week Premium
1.72%
Fund Managers
SONG DE SHUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
38.53%
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