- Fund Type: ETF
- Objective: Value
- Asset Class: Equity
- Geographic Focus: China
Snapshot for China 50 ETF (510050)
| Open: | 1.8440 | High - Low: | 1.8770 - 1.8430 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 481,229,685 | 52-Week Range: | 1.5280 - 2.0900 | Beta vs SSE50: | 0.9947 |
Fund Profile & Information for 510050
China 50 ETF is an exchange-traded fund (ETF) incorporated in China. The goal of the Fund is to provide investment results that closely correspond to the price and yield performance of the component securities of the SSE50 Index. The Fund invests in all of the component stocks of SSE50 Index. It may also invest moderately in common stock IPOs and fixed-income securities.
| Inception Date: | 2005-02-23 | Telephone: | 86-10-8806 6688 |
|---|---|---|---|
| Managers: | FANG JUN | ||
| Web Site: | www.chinaamc.com | ||
Fundamentals for 510050
| NAV | (on 2013-05-20) 1.8620 |
|---|---|
| Assets (M) | (on 2013-03-31) 16,393.4900 |
| Shares out (M) | 9,131.57 |
| Market Cap (M) | 16,993.85 |
| % Premium | -0.05 |
| Average 52-Week % Premium | -0.0691 |
| Fund Leveraged | N |
Dividends for 510050
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-11-13) 0.0370 |
| Dividend Yield (ttm) | 1.99% |
Performance for 510050
| 1-Month | +4.66% | 1-Year | +4.62% |
|---|---|---|---|
| 3-Month | -9.43% | 3-Year | -0.22% |
| Year To Date | +0.38% | 5-Year | -7.74% |
| Expense Ratio | - |
Top Fund Holdings for 510050
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 104,545,130 | 1,437,495,538 | 7.378% |
| China Minsheng Banking Corp Lt | 179,984,920 | 1,414,681,471 | 7.261% |
| Ping An Insurance Group Co of | 26,741,814 | 1,211,136,756 | 6.216% |
| Industrial Bank Co Ltd | 60,309,382 | 1,006,563,586 | 5.166% |
| Haitong Securities Co Ltd | 88,616,814 | 908,322,344 | 4.662% |
| Shanghai Pudong Development Ba | 89,411,920 | 886,966,246 | 4.553% |
| Bank of Communications Co Ltd | 167,088,278 | 825,416,093 | 4.237% |
| Kweichow Moutai Co Ltd | 3,308,480 | 691,538,490 | 3.549% |
| China Shenhua Energy Co Ltd | 26,440,182 | 670,258,614 | 3.440% |
| Agricultural Bank of China Ltd | 212,617,584 | 595,329,235 | 3.056% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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