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

Soochow SZSE 100 Index Enhanced Fund

+ Add to Watchlist

165806:CH

0.8800 CNY 0.0130 1.50%

As of 01:00:27 ET on 09/19/2014.

Snapshot for Soochow SZSE 100 Index Enhanced Fund (165806)

Open: 0.8800 High - Low: 0.8800 - 0.8800 Primary Exchange: Shenzhen
Volume: 1,100 52-Week Range: 0.6800 - 1.0280 Beta vs SZ399330: -

ETF Chart for 165806

No chart data available.
  • 165806:CH 0.8800
  • 1D
  • 1M
  • 1Y
0.8670
Interactive 165806 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2014-09-19) 0.8740
Assets (M) (on 2014-06-30) 51.3955
Shares out (M) 1.94
Market Cap (M) 1.71
% Premium 0.69
Average 52-Week % Premium 0.5475
Fund Leveraged N

Dividends for 165806

No dividends reported

Performance for 165806

1-Month +8.64% 1-Year +0.11%
3-Month +16.25% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 165806

Filing Date: 03/31/2014
Name Position Value % of Total
China Vanke Co Ltd 335,242 2,712,108 0.000%
Ping An Bank Co Ltd 188,465 2,029,768 0.000%
Gree Electric Appliances Inc o 63,845 1,787,660 0.000%
ZTE Corp 130,594 1,650,708 0.000%
Midea Group Co Ltd 28,130 1,268,100 0.000%
Hangzhou Hikvision Digital Tec 63,157 1,102,090 0.000%
Hong Yuan Securities Co Ltd 132,298 963,129 0.000%
Henan Shuanghui Investment & D 23,594 927,008 0.000%
TCL Corp 360,730 912,647 0.000%
Xinjiang Goldwind Science & Te 96,710 908,107 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil