• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: China

Bank Of Communications Schroder SSE180 Fund

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510010:CH

1.0380 CNY 0.0490 4.95%

As of 02:05:44 ET on 12/26/2014.

Snapshot for Bank Of Communications Schroder SSE180 Fund (510010)

Open: 0.9890 High - Low: 1.0410 - 0.9860 Primary Exchange: Shanghai
Volume: 422,194,709 52-Week Range: 0.5580 - 1.0410 Beta vs SSE180: 1.0474

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  • 510010:CH 1.0380
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0.9890
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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 2014-12-26) 1.0300
Assets (M) (on 2014-09-30) 1,809.5520
Shares out (M) 2,673.52
Market Cap (M) 2,775.12
% Premium 0.78
Average 52-Week % Premium 0.1630
Fund Leveraged N

Dividends for 510010

No dividends reported

Performance for 510010

1-Month +35.16% 1-Year +69.89%
3-Month +53.55% 3-Year +19.96%
Year To Date +64.76% 5-Year +3.45%
Expense Ratio -

Top Fund Holdings for 510010

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 3,057,025 126,377,414 0.000%
China Merchants Bank Co Ltd 10,512,134 109,221,072 0.000%
China Minsheng Banking Corp Lt 17,262,971 107,720,939 0.000%
Industrial Bank Co Ltd 7,281,629 74,418,248 0.000%
Shanghai Pudong Development Ba 7,126,962 69,487,880 0.000%
CITIC Securities Co Ltd 5,011,960 66,759,307 0.000%
Haitong Securities Co Ltd 5,155,230 53,201,974 0.000%
China Pacific Insurance Group 1,999,172 38,803,929 0.000%
Industrial & Commercial Bank o 10,905,633 38,496,884 0.000%
SAIC Motor Corp Ltd 2,104,967 38,057,803 0.000%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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