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

Bank Of Communications Schroder SSE180 Fund

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510010:CH

0.6620 CNY 0.0010 0.15%

As of 03:05:48 ET on 08/20/2014.

Snapshot for Bank Of Communications Schroder SSE180 Fund (510010)

Open: 0.6530 High - Low: 0.6650 - 0.6530 Primary Exchange: Shanghai
Volume: 4,326,101 52-Week Range: 0.5580 - 0.6970 Beta vs SSE180: 0.9908

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  • 510010:CH 0.6620
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0.6630
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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 2014-08-20) 0.6570
Assets (M) (on 2014-03-31) 1,812.3360
Shares out (M) 2,864.00
Market Cap (M) 1,895.97
% Premium 0.76
Average 52-Week % Premium 0.1010
Fund Leveraged N

Dividends for 510010

No dividends reported

Performance for 510010

1-Month +9.78% 1-Year +5.92%
3-Month +14.34% 3-Year -0.40%
Year To Date +5.08% 5-Year -
Expense Ratio -

Top Fund Holdings for 510010

Filing Date: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 3,562,435 133,805,059 0.000%
China Minsheng Banking Corp Lt 16,791,661 128,624,123 0.000%
China Merchants Bank Co Ltd 12,246,707 120,262,663 0.000%
Industrial Bank Co Ltd 8,503,659 80,954,834 0.000%
Shanghai Pudong Development Ba 8,310,436 80,777,438 0.000%
Haitong Securities Co Ltd 6,020,323 55,627,785 0.000%
CITIC Securities Co Ltd 5,105,215 53,757,914 0.000%
Industrial & Commercial Bank o 12,119,913 41,813,700 0.000%
China Pacific Insurance Group 2,325,139 36,737,196 0.000%
SAIC Motor Corp Ltd 2,455,234 34,004,991 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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