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

ICBC Credit Suisse Central 50 ETF

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510060:CH

2.5180 CNY 0.0210 0.84%

As of 03:05:43 ET on 05/26/2015.

Snapshot for ICBC Credit Suisse Central 50 ETF (510060)

Open: 2.5010 High - Low: 2.5210 - 2.4630 Primary Exchange: Shanghai
Volume: 49,638,511 52-Week Range: 0.9310 - 2.5220 Beta vs SH000042: 1.0092

ETF Chart for 510060

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  • 510060:CH 2.5170
  • 1D
  • 1M
  • 1Y
2.4970
Interactive 510060 Chart

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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 / HE JIANG
Web Site: www.icbccs.com.cn

Fundamentals for 510060

NAV (on 2015-05-25) 2.4880
Assets (M) (on 2015-03-31) 640.3065
Shares out (M) 388.00
Market Cap (M) 976.98
% Premium 0.35
Average 52-Week % Premium -0.0085
Fund Leveraged N

Dividends for 510060

No dividends reported

Performance for 510060

1-Month +5.85% 1-Year +166.20%
3-Month +47.23% 3-Year +30.64%
Year To Date +36.90% 5-Year +13.87%
Expense Ratio -

Top Fund Holdings for 510060

Filing Date: 12/31/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 5,155,863 85,535,767 10.754%
CITIC Securities Co Ltd 2,455,854 83,253,451 10.467%
Bank of Communications Co Ltd 5,650,215 38,421,462 4.831%
Agricultural Bank of China Ltd 10,042,600 37,258,046 4.684%
China Everbright Bank Co Ltd 7,289,229 35,571,438 4.472%
China State Construction Engin 4,683,179 34,093,543 4.286%
China Pacific Insurance Group 991,286 32,018,538 4.026%
China Construction Bank Corp 3,880,307 26,114,466 3.283%
China Shipbuilding Industry Co 2,309,606 21,271,471 2.674%
China Shenhua Energy Co Ltd 1,038,890 21,079,078 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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