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Bank Of Communications Schroder SSE180 Fund

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510010:CH
Shanghai
0.9310
CNY
0.0040
0.43%
As of 03:05:52 ET on 09/02/2015.
Open
0.9340
Day Range
0.8900 - 0.9480
Volume
339,137,252
Previous Close
0.9350
52Wk Range
0.6510 - 1.5600
1 Yr Return
39.58%
Open
0.9340
Day Range
0.8900 - 0.9480
Volume
339,137,252
Previous Close
0.9350
52Wk Range
0.6510 - 1.5600
1 Yr Return
39.58%
YTD Return
-13.23%
NAV (on 09/02/2015)
0.968
Total Assets (b CNY) (on 06/30/2015)
1.231
Inception Date
12/15/2009
Premium/Discount
-3.82%
Average 52-Week Premium
0.13%
Fund Managers
QU YUE-WEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-34.43%
3 Yr Return
17.64%
5 Yr Return
5.66%
Top Fund Holdings
Name Position Value % of Fund
China Merchants Bank Co Ltd 3.82 m 71.51 m 0.00
China Minsheng Banking Corp Lt 5.18 m 51.45 m 0.00
CITIC Securities Co Ltd 1.82 m 49.11 m 0.00
Industrial Bank Co Ltd 2.65 m 45.68 m 0.00
Shanghai Pudong Development Ba 2.59 m 44.01 m 0.00
Haitong Securities Co Ltd 1.89 m 41.12 m 0.00
CRRC Corp Ltd 2.13 m 39.18 m 0.00
Industrial & Commercial Bank o 5.66 m 29.88 m 0.00
China State Construction Engin 3.50 m 29.07 m 0.00
Bank of China Ltd 5.40 m 26.43 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