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  • Fund Type: Open-End Fund
  • Objective: Blend Large Cap
  • Asset Class: Equity
  • Geographic Focus: China

Soochow SZSE 100 Index Enhanced Fund

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165806:CH

1.5450 CNY 0.0450 3.00%

As of 03:00:30 ET on 04/27/2015.

Snapshot for Soochow SZSE 100 Index Enhanced Fund (165806)

Open: 1.5290 High - Low: 1.5520 - 1.5020 Primary Exchange: Shenzhen
Volume: 118,358 52-Week Range: 0.6800 - 1.9540 Beta vs SZ399330: 0.7303

ETF Chart for 165806

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  • 165806:CH 1.5450
  • 1D
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1.5000
Interactive 165806 Chart

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Fund Profile & Information for 165806

Soochow SZSE 100 Index Enhanced Fund is a listed open-ended fund (LOF) incorporated in China. The Fund's objective is to track the performance of the SZSE 100 Index while minimizing the tracking errors. The Fund invests in the member companies of the SZSE 100 Index.

Inception Date: 2012-04-27 Telephone: 86-21-5050 9888
Managers: TANG ZHU-YI
Web Site: www.scfund.com.cn

Fundamentals for 165806

NAV (on 2015-04-27) 1.5370
Assets (M) (on 2015-03-31) 50.8891
Shares out (M) 1.24
Market Cap (M) 1.91
% Premium 0.52
Average 52-Week % Premium 0.3250
Fund Leveraged N

Dividends for 165806

No dividends reported

Performance for 165806

1-Month +12.94% 1-Year +97.32%
3-Month +32.85% 3-Year +15.84%
Year To Date +40.20% 5-Year -
Expense Ratio -

Top Fund Holdings for 165806

Filing Date: 12/31/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 81,162 3,012,733 0.000%
GF Securities Co Ltd 108,990 2,828,291 0.000%
Ping An Bank Co Ltd 168,252 2,665,112 0.000%
Midea Group Co Ltd 76,593 2,101,712 0.000%
Changjiang Securities Co Ltd 114,523 1,926,277 0.000%
ZTE Corp 78,797 1,423,074 0.000%
Suning Commerce Group Co Ltd 138,430 1,245,870 0.000%
Hong Yuan Securities Co Ltd 31,994 1,163,942 0.000%
Weichai Power Co Ltd 39,051 1,065,702 0.000%
Poly Real Estate Group Co Ltd 38,059 411,798 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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