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Soochow SZSE 100 Index Enhanced Fund

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165806:CH
Shenzhen
1.24
CNY
0.09
8.12%
As of 02:46:18 ET on 09/02/2015.
Open
1.25
Day Range
1.05 - 1.25
Previous Close
1.15
52Wk Range
0.84 - 1.95
1 Yr Return
37.71%
YTD Return
12.34%
Open
1.25
Day Range
1.05 - 1.25
Volume
6,700
Previous Close
1.15
52Wk Range
0.84 - 1.95
1 Yr Return
37.71%
YTD Return
12.34%
NAV (on 09/02/2015)
1.084
Total Assets (m CNY) (on 06/30/2015)
19.661
Inception Date
04/27/2012
Premium/Discount
14.21%
Average 52-Week Premium
1.48%
Fund Managers
TANG ZHU-YI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-29.98%
3 Yr Return
16.02%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 11.92 k 761.43 k 0.00
China Merchants Property Devel 16.82 k 614.04 k 0.00
China Vanke Co Ltd 36.67 k 532.39 k 0.00
Hebei Iron & Steel Co Ltd 62.79 k 439.56 k 0.00
Changjiang Securities Co Ltd 30.80 k 429.59 k 0.00
Ping An Bank Co Ltd 28.82 k 419.00 k 0.00
Chongqing Changan Automobile C 18.64 k 394.19 k 0.00
Tongling Nonferrous Metals Gro 37.23 k 384.21 k 0.00
Midea Group Co Ltd 10.00 k 372.80 k 0.00
Hangzhou Hikvision Digital Tec 7.51 k 336.40 k 0.00
Profile
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.
ADDRESS
Soochow Asset Management Co. Ltd.
No.279 Yuanshen Road
Pudong New District
Shanghai, China
PHONE
86-21-5050 9888