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SSE 180 Value ETF

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510030:CH
Shanghai
4.24
CNY
0.01
0.35%
As of 23:11:35 ET on 07/30/2015.
Open
4.25
Day Range
4.10 - 4.25
Volume
120,700
Previous Close
4.25
52Wk Range
2.23 - 5.48
1 Yr Return
71.55%
Open
4.25
Day Range
4.10 - 4.25
Volume
120,700
Previous Close
4.25
52Wk Range
2.23 - 5.48
1 Yr Return
71.55%
YTD Return
6.75%
NAV (on 07/29/2015)
4.223
Total Assets (m -) (on 06/30/2015)
583.555
Inception Date
05/28/2010
Premium/Discount
0.73%
Average 52-Week Premium
-0.04%
Fund Managers
XU LIN-MING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-15.58%
3 Yr Return
25.33%
5 Yr Return
9.68%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 953.77 k 74.62 m 0.00
China Minsheng Banking Corp Lt 4.68 m 45.41 m 0.00
China Merchants Bank Co Ltd 2.85 m 44.39 m 0.00
Shanghai Pudong Development Ba 2.43 m 38.40 m 0.00
Industrial Bank Co Ltd 1.96 m 36.07 m 0.00
Bank of Communications Co Ltd 3.88 m 24.80 m 0.00
China State Construction Engin 2.57 m 19.68 m 0.00
China Pacific Insurance Group 543.13 k 18.41 m 0.00
Bank of China Ltd 4.00 m 17.54 m 0.00
Agricultural Bank of China Ltd 4.57 m 16.77 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