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SSE 180 Value ETF

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510030:CH
Shanghai
3.38
CNY
0.01
0.27%
As of 02:05:33 ET on 02/05/2016.
Open
3.36
Day Range
3.36 - 3.38
Volume
700
Previous Close
3.37
52Wk Range
3.10 - 5.48
1 Yr Return
-3.54%
Open
3.36
Day Range
3.36 - 3.38
Volume
700
Previous Close
3.37
52Wk Range
3.10 - 5.48
1 Yr Return
-5.43%
YTD Return
-16.52%
NAV (on 02/05/2016)
3.37
Total Assets (m CNY) (on 12/31/2015)
180.129
Inception Date
05/28/2010
Premium/Discount
0.18%
Average 52-Week Premium
-0.43%
Fund Managers
XU LIN-MING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-16.97%
3 Yr Return
6.02%
5 Yr Return
5.65%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 500.81 k 18.03 m 0.00
China Minsheng Banking Corp Lt 1.48 m 14.24 m 0.00
Industrial Bank Co Ltd 666.55 k 11.38 m 0.00
Shanghai Pudong Development Ba 599.07 k 10.94 m 0.00
Bank of Communications Co Ltd 1.55 m 10.01 m 0.00
China Merchants Bank Co Ltd 515.43 k 9.27 m 0.00
Agricultural Bank of China Ltd 1.91 m 6.17 m 0.00
Bank of Beijing Co Ltd 506.62 k 5.33 m 0.00
China State Construction Engin 749.67 k 4.75 m 0.00
China Yangtze Power Co Ltd 348.50 k 4.73 m 0.00
Profile
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.
ADDRESS
Fortune SG Fund Management Co Ltd
58/F Century Avenue
Shanghai World Financial Center 100
Shanghai
China 200120
PHONE
86-21-38505888 Tel