- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
ICBC Credit Suisse Central 50 ETF
+ Add to Watchlist510060:CH
1.1250 CNY 0.0090 0.79%As of 03:05:58 ET on 05/23/2013.
Snapshot for ICBC Credit Suisse Central 50 ETF (510060)
| Open: | 1.1250 | High - Low: | 1.1480 - 1.1250 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 162,774 | 52-Week Range: | 0.9740 - 1.2500 | Beta vs SH000042: | 0.9808 |
Fund Profile & Information for 510060
ICBC Credit Suisse Central 50 ETF is an open-end fund incorporated in China. The Fund's objective is to provide investment results that closely correspond to the price and yield performance of the Central 50 companies index in China with minimum error.
| Inception Date: | 2009-10-27 | Telephone: | 86-10-6517 9888 Tel |
|---|---|---|---|
| Managers: | FAN ZHI | ||
| Web Site: | www.icbccs.com.cn | ||
Fundamentals for 510060
| NAV | (on 2013-05-22) 1.1380 |
|---|---|
| Assets (M) | (on 2013-03-31) 604.8727 |
| Shares out (M) | 615.96 |
| Market Cap (M) | 692.95 |
| % Premium | -0.32 |
| Average 52-Week % Premium | -0.0754 |
| Fund Leveraged | N |
Dividends for 510060
No dividends reported
Performance for 510060
| 1-Month | +3.09% | 1-Year | +0.35% |
|---|---|---|---|
| 3-Month | -1.22% | 3-Year | -4.42% |
| Year To Date | -2.66% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 510060
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 5,553,223 | 76,356,816 | 11.342% |
| Bank of Communications Co Ltd | 11,631,115 | 57,457,708 | 8.534% |
| CITIC Securities Co Ltd | 3,100,254 | 41,419,393 | 6.152% |
| Agricultural Bank of China Ltd | 13,441,700 | 37,636,760 | 5.590% |
| China Shenhua Energy Co Ltd | 1,481,745 | 37,562,236 | 5.579% |
| China Pacific Insurance Group | 1,414,721 | 31,831,223 | 4.728% |
| China State Construction Engin | 6,754,600 | 26,342,940 | 3.913% |
| Poly Real Estate Group Co Ltd | 1,926,547 | 26,201,039 | 3.892% |
| China Construction Bank Corp | 5,096,022 | 23,441,701 | 3.482% |
| China Everbright Bank Co Ltd | 6,468,166 | 19,727,906 | 2.930% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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