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

SSE 180 Value ETF

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510030:CH

3.6310 CNY 0.0920 2.60%

As of 02:05:23 ET on 12/19/2014.

Snapshot for SSE 180 Value ETF (510030)

Open: 3.5390 High - Low: 3.6500 - 3.5100 Primary Exchange: Shanghai
Volume: 62,826,830 52-Week Range: 2.0430 - 3.6500 Beta vs SH000029: 1.0024

ETF Chart for 510030

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  • 510030:CH 3.6300
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3.5390
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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 2014-12-18) 3.5470
Assets (M) (on 2014-09-30) 811.6190
Shares out (M) 304.00
Market Cap (M) 1,103.82
% Premium -0.23
Average 52-Week % Premium -0.0513
Fund Leveraged N

Dividends for 510030

No dividends reported

Performance for 510030

1-Month +34.67% 1-Year +52.15%
3-Month +42.01% 3-Year +17.30%
Year To Date +54.54% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for 510030

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 1,974,600 81,629,964 0.000%
China Merchants Bank Co Ltd 6,175,800 64,166,562 0.000%
China Minsheng Banking Corp Lt 10,133,700 63,234,288 0.000%
Shanghai Pudong Development Ba 5,409,000 52,737,750 0.000%
Industrial Bank Co Ltd 4,275,104 43,691,563 0.000%
Bank of Communications Co Ltd 8,835,700 37,905,153 0.000%
China Yangtze Power Co Ltd 3,128,179 24,712,614 0.000%
Agricultural Bank of China Ltd 9,712,400 24,183,876 0.000%
China Pacific Insurance Group 1,176,400 22,833,924 0.000%
SAIC Motor Corp Ltd 1,237,600 22,375,808 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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