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

SSE 180 Value ETF

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510030:CH

4.7750 CNY 0.0390 0.82%

As of 03:05:40 ET on 05/29/2015.

Snapshot for SSE 180 Value ETF (510030)

Open: 4.7490 High - Low: 4.8190 - 4.6480 Primary Exchange: Shanghai
Volume: 1,794,600 52-Week Range: 2.1770 - 5.1980 Beta vs SH000029: 1.0006

ETF Chart for 510030

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  • 510030:CH 4.7750
  • 1D
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  • 1Y
4.7360
Interactive 510030 Chart

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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 2015-05-29) 4.7600
Assets (M) (on 2015-03-31) 640.5105
Shares out (M) 153.03
Market Cap (M) 730.71
% Premium 0.32
Average 52-Week % Premium -0.0499
Fund Leveraged N

Dividends for 510030

No dividends reported

Performance for 510030

1-Month -5.26% 1-Year +116.85%
3-Month +28.22% 3-Year +26.95%
Year To Date +20.25% 5-Year +13.35%
Expense Ratio 0.00

Top Fund Holdings for 510030

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 2,035,400 152,064,734 11.160%
China Minsheng Banking Corp Lt 10,743,100 116,884,928 8.578%
China Merchants Bank Co Ltd 6,530,600 108,342,654 7.951%
Shanghai Pudong Development Ba 5,474,700 85,898,043 6.304%
Industrial Bank Co Ltd 4,467,900 73,720,350 5.410%
Bank of Communications Co Ltd 8,665,200 58,923,360 4.324%
China State Construction Engin 6,105,701 44,449,503 3.262%
China Pacific Insurance Group 1,261,925 40,760,178 2.991%
Agricultural Bank of China Ltd 10,323,600 38,300,556 2.811%
China Everbright Bank Co Ltd 7,813,501 38,129,885 2.798%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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