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Bank Of Communications Schroder SSE180 Fund

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510010:CH
Shanghai
0.8150
CNY
0.0080
0.97%
As of 02:05:05 ET on 02/05/2016.
Open
0.8200
Day Range
0.8150 - 0.8350
Volume
123,100
Previous Close
0.8230
52Wk Range
0.7650 - 1.5600
1 Yr Return
-16.32%
Open
0.8200
Day Range
0.8150 - 0.8350
Volume
123,100
Previous Close
0.8230
52Wk Range
0.7650 - 1.5600
1 Yr Return
-17.26%
YTD Return
-21.41%
NAV (on 02/05/2016)
0.819
Total Assets (m CNY) (on 12/31/2015)
679.526
Inception Date
12/15/2009
Premium/Discount
-0.49%
Average 52-Week Premium
-0.09%
Fund Managers
QU YUE-WEI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-21.26%
3 Yr Return
2.31%
5 Yr Return
1.70%
Top Fund Holdings
Name Position Value % of Fund
China Minsheng Banking Corp Lt 4.68 m 45.15 m 0.00
Industrial Bank Co Ltd 2.11 m 36.08 m 0.00
China Merchants Bank Co Ltd 1.65 m 29.60 m 0.00
Shanghai Pudong Development Ba 1.49 m 27.22 m 0.00
CITIC Securities Co Ltd 1.25 m 24.14 m 0.00
Haitong Securities Co Ltd 1.28 m 20.29 m 0.00
CRRC Corp Ltd 1.45 m 18.67 m 0.00
Industrial & Commercial Bank o 3.44 m 15.78 m 0.00
China State Construction Engin 2.38 m 15.07 m 0.00
China Pacific Insurance Group 498.20 k 14.38 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