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Bank Of Communications Schroder SSE180 Fund

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510010:CH
Shanghai
1.1100
CNY
0.0360
3.35%
As of 03:05:52 ET on 08/04/2015.
Open
1.0710
Day Range
1.0710 - 1.1150
Volume
3,860,170
Previous Close
1.0740
52Wk Range
0.6440 - 1.5600
1 Yr Return
66.67%
Open
1.07
Day Range
1.07 - 1.12
Volume
3,860,170
Previous Close
1.07
52Wk Range
0.64 - 1.56
1 Yr Return
66.67%
YTD Return
3.45%
NAV (on 08/04/2015)
1.117
Total Assets (b -) (on 06/30/2015)
1.231
Inception Date
12/15/2009
Premium/Discount
-0.63%
Average 52-Week Premium
0.19%
Fund Managers
QU YUE-WEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-21.22%
3 Yr Return
22.20%
5 Yr Return
8.80%
Top Fund Holdings
Name Position Value % of Fund
China Merchants Bank Co Ltd 3.82 m 71.51 m 5.81
China Minsheng Banking Corp Lt 5.18 m 51.45 m 4.18
CITIC Securities Co Ltd 1.82 m 49.11 m 3.99
Industrial Bank Co Ltd 2.65 m 45.68 m 3.71
Shanghai Pudong Development Ba 2.59 m 44.01 m 3.57
Haitong Securities Co Ltd 1.89 m 41.12 m 3.34
CRRC Corp Ltd 2.13 m 39.18 m 3.18
Industrial & Commercial Bank o 5.66 m 29.88 m 2.43
China State Construction Engin 3.50 m 29.07 m 2.36
Bank of China Ltd 5.40 m 26.43 m 2.15
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