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

ICBC Credit Suisse Central 50 ETF

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510060:CH

0.9510 CNY 0.0040 0.42%

As of 03:05:24 ET on 04/18/2014.

Snapshot for ICBC Credit Suisse Central 50 ETF (510060)

Open: 0.9530 High - Low: 0.9530 - 0.9440 Primary Exchange: Shanghai
Volume: 1,505,705 52-Week Range: 0.8920 - 1.1490 Beta vs SH000042: 0.9842

ETF Chart for 510060

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  • 510060:CH 0.9510
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  • 1Y
0.9550
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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 2014-04-18) 0.9520
Assets (M) (on 2013-12-31) 511.0196
Shares out (M) 505.96
Market Cap (M) 481.17
% Premium -0.12
Average 52-Week % Premium -0.1122
Fund Leveraged N

Dividends for 510060

No dividends reported

Performance for 510060

1-Month +4.97% 1-Year -11.53%
3-Month +0.74% 3-Year -12.78%
Year To Date -5.84% 5-Year -
Expense Ratio -

Top Fund Holdings for 510060

Filing Date: 12/31/2013
Name Position Value % of Total
China Merchants Bank Co Ltd 6,309,978 68,715,660 13.460%
CITIC Securities Co Ltd 2,633,154 33,572,714 6.580%
Agricultural Bank of China Ltd 11,810,000 29,288,800 5.740%
Bank of Communications Co Ltd 6,859,415 26,340,154 5.160%
China Pacific Insurance Group 1,201,873 22,270,707 4.360%
China Shenhua Energy Co Ltd 1,261,090 19,950,444 3.910%
China Everbright Bank Co Ltd 7,444,529 19,802,447 3.880%
China Construction Bank Corp 4,588,522 18,996,481 3.720%
China State Construction Engin 5,734,479 18,006,264 3.530%
Poly Real Estate Group Co Ltd 1,637,613 13,510,307 2.650%

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

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