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Bank Of Communications Schroder SSE180 Fund

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510010:CH
Shanghai
1.1760
CNY
0.0830
6.59%
As of 03:05:05 ET on 07/01/2015.
Open
1.26
Day Range
1.18 - 1.27
Volume
486,824,033
Previous Close
1.26
52Wk Range
0.59 - 1.56
1 Yr Return
96.33%
NAV (on 07/01/2015)
1.19
Total Assets (b CNY) (on 03/31/2015)
1.746
Inception Date
12/15/2009
Premium/Discount
-1.18%
Average 52-Week Premium
0.24%
Fund Managers
QU YUE-WEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-1.92%
3 Yr Return
22.18%
5 Yr Return
12.51%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 1.77 m 138.14 m 0.00
China Minsheng Banking Corp Lt 9.28 m 90.02 m 0.00
CITIC Securities Co Ltd 2.68 m 88.09 m 0.00
China Merchants Bank Co Ltd 5.65 m 87.92 m 0.00
Industrial Bank Co Ltd 3.93 m 72.14 m 0.00
Haitong Securities Co Ltd 2.76 m 64.58 m 0.00
Shanghai Pudong Development Ba 3.82 m 60.37 m 0.00
China State Construction Engin 5.12 m 39.27 m 0.00
China Pacific Insurance Group 1.08 m 36.68 m 0.00
Bank of China Ltd 7.40 m 32.41 m 0.00
Profile
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.
ADDRESS
2/FL Bank of Communications
Financial Building
188 Yincheng Zhong Road
Pudong, Shanghai
China 200120
PHONE
86-21-6105 5000