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

SSE 180 Value ETF

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510030:CH

2.4580 CNY 0.0090 0.36%

As of 03:05:51 ET on 10/24/2014.

Snapshot for SSE 180 Value ETF (510030)

Open: 2.4690 High - Low: 2.4710 - 2.4560 Primary Exchange: Shanghai
Volume: 589,600 52-Week Range: 2.0430 - 2.7410 Beta vs SH000029: 1.0160

ETF Chart for 510030

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  • 510030:CH 2.4560
  • 1D
  • 1M
  • 1Y
2.4670
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 2014-10-24) 2.4600
Assets (M) (on 2014-06-30) 796.4265
Shares out (M) 326.00
Market Cap (M) 801.31
% Premium -0.08
Average 52-Week % Premium -0.0444
Fund Leveraged N

Dividends for 510030

No dividends reported

Performance for 510030

1-Month -1.95% 1-Year +5.99%
3-Month +3.63% 3-Year +2.54%
Year To Date +7.34% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for 510030

Filing Date: 06/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 2,088,700 82,169,458 10.317%
China Merchants Bank Co Ltd 6,592,600 67,508,224 8.476%
China Minsheng Banking Corp Lt 10,828,020 67,242,004 8.443%
Shanghai Pudong Development Ba 5,758,500 52,114,425 6.544%
Industrial Bank Co Ltd 4,566,204 45,799,026 5.751%
Bank of Communications Co Ltd 9,302,200 36,092,536 4.532%
Agricultural Bank of China Ltd 10,374,200 26,142,984 3.283%
China Pacific Insurance Group 1,255,800 22,340,682 2.805%
China Yangtze Power Co Ltd 3,316,900 20,631,118 2.590%
SAIC Motor Corp Ltd 1,321,500 20,218,950 2.539%

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

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