• 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

0.7970 CNY 0.0010 0.13%

As of 02:48:52 ET on 04/18/2014.

Snapshot for Soochow SZSE 100 Index Enhanced Fund (165806)

Open: 0.7960 High - Low: 0.7980 - 0.7420 Primary Exchange: Shenzhen
Volume: 374,467 52-Week Range: 0.7330 - 1.0280 Beta vs SZ399330: -

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  • 165806:CH 0.7970
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0.7960
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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 2014-04-18) 0.7940
Assets (M) (on 2013-12-31) 50.7835
Shares out (M) 2.82
Market Cap (M) 2.25
% Premium 0.38
Average 52-Week % Premium 1.3544
Fund Leveraged N

Dividends for 165806

No dividends reported

Performance for 165806

1-Month +3.24% 1-Year -11.25%
3-Month -5.12% 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 165806

Filing Date: 12/31/2013
Name Position Value % of Total
Gree Electric Appliances Inc 86,340 2,819,864 5.620%
China Vanke Co Ltd 324,633 2,606,803 5.190%
Ping An Bank Co Ltd 185,084 2,267,279 4.520%
ZTE Corp 110,567 1,445,111 2.880%
Midea Group Co Ltd 26,938 1,346,900 2.680%
Hong Yuan Securities Co Ltd 132,298 1,087,490 2.170%
Zoomlion Heavy Industry Scienc 190,075 1,035,909 2.060%
Yunnan Baiyao Group Co Ltd 9,821 1,001,644 2.000%
Henan Shuanghui Investment & D 20,172 949,698 1.890%
Yantai Jereh Oilfield Services 11,830 938,947 1.870%

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

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