- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Bank Of Communications Schroder SSE180 Fund
+ Add to Watchlist510010:CH
0.6980 CNY 0.0030 0.43%As of 03:05:04 ET on 05/21/2013.
Snapshot for Bank Of Communications Schroder SSE180 Fund (510010)
| Open: | 0.6960 | High - Low: | 0.7000 - 0.6930 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 2,352,292 | 52-Week Range: | 0.5560 - 0.7680 | Beta vs SSE180: | 0.9636 |
Fund Profile & Information for 510010
Bank Of Communications Schroder SSE180 Fund is an exchange-traded fund established in China. The Fund's objective is to mimic the performance of SSE180 Index and achieve long-term investment gains. The Fund invests primarily in member companies of the SSE180 Index.
| Inception Date: | 2009-12-15 | Telephone: | 86-21-6105 5000 |
|---|---|---|---|
| Managers: | QU YUE-WEI | ||
| Web Site: | www.jyfund.com | ||
Fundamentals for 510010
| NAV | (on 2013-05-21) 0.6970 |
|---|---|
| Assets (M) | (on 2013-03-31) 2,782.1990 |
| Shares out (M) | 4,469.52 |
| Market Cap (M) | 3,119.73 |
| % Premium | 0.14 |
| Average 52-Week % Premium | 0.0338 |
| Fund Leveraged | N |
Dividends for 510010
No dividends reported
Performance for 510010
| 1-Month | +2.79% | 1-Year | +8.35% |
|---|---|---|---|
| 3-Month | -4.63% | 3-Year | +0.19% |
| Year To Date | +2.94% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 510010
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 16,283,605 | 223,899,569 | 7.129% |
| China Minsheng Banking Corp Lt | 26,377,248 | 207,325,169 | 6.601% |
| Ping An Insurance Group Co of | 3,911,425 | 177,148,438 | 5.640% |
| Industrial Bank Co Ltd | 8,815,942 | 147,138,072 | 4.685% |
| Shanghai Pudong Development Ba | 13,070,965 | 129,663,973 | 4.129% |
| CITIC Securities Co Ltd | 8,042,426 | 107,446,811 | 3.421% |
| China Shenhua Energy Co Ltd | 3,849,719 | 97,590,377 | 3.107% |
| Haitong Securities Co Ltd | 9,450,451 | 96,867,123 | 3.084% |
| China Pacific Insurance Group | 3,671,738 | 82,614,105 | 2.630% |
| Industrial & Commercial Bank o | 18,055,938 | 74,932,143 | 2.386% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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