- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
SSE 180 Value ETF
+ Add to Watchlist510030:CH
2.5750 CNY 0.0210 0.82%As of 03:05:04 ET on 05/20/2013.
Snapshot for SSE 180 Value ETF (510030)
| Open: | 2.5550 | High - Low: | 2.5990 - 2.5550 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 4,672,716 | 52-Week Range: | 2.0090 - 2.8890 | Beta vs SH000029: | 1.0147 |
Fund Profile & Information for 510030
SSE 180 Value ETF is an exchange traded fund incorporated in China. The objective of the Fund is to closely track the performance of SSE 180 Value Index. The fund invests no less than 95% of fund assets in companies comprising the SSE 180 Index, and 5% in common stock IPOs, fixed-income securities, and other securities which are approved by China Securities Regulatory Commission.
| Inception Date: | 2010-05-28 | Telephone: | 86-21-38505888 Tel |
|---|---|---|---|
| Managers: | XU LIN-MING | ||
| Web Site: | www.fsfund.com | ||
Fundamentals for 510030
| NAV | (on 2013-05-17) 2.5530 |
|---|---|
| Assets (M) | (on 2013-03-31) 949.4170 |
| Shares out (M) | 444.03 |
| Market Cap (M) | 1,143.37 |
| % Premium | 0.04 |
| Average 52-Week % Premium | -0.0385 |
| Fund Leveraged | N |
Dividends for 510030
No dividends reported
Performance for 510030
| 1-Month | +5.23% | 1-Year | +9.10% |
|---|---|---|---|
| 3-Month | -8.10% | 3-Year | - |
| Year To Date | +1.11% | 5-Year | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for 510030
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 6,661,924 | 91,601,455 | 8.589% |
| China Minsheng Banking Corp Lt | 10,653,557 | 83,736,958 | 7.851% |
| Ping An Insurance Group Co of | 1,626,711 | 73,673,741 | 6.908% |
| Shanghai Pudong Development Ba | 6,815,000 | 67,604,800 | 6.339% |
| Bank of Communications Co Ltd | 12,337,700 | 60,948,238 | 5.714% |
| Industrial Bank Co Ltd | 3,561,725 | 59,445,190 | 5.574% |
| CITIC Securities Co Ltd | 3,250,037 | 43,420,494 | 4.071% |
| China Shenhua Energy Co Ltd | 1,551,881 | 39,340,183 | 3.689% |
| China Pacific Insurance Group | 1,481,828 | 33,341,130 | 3.126% |
| Agricultural Bank of China Ltd | 11,872,234 | 33,242,255 | 3.117% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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