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

ICBC Credit Suisse Central 50 ETF

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510060:CH

1.0590 CNY 0.0010 0.09%

As of 01:00:14 ET on 07/29/2014.

Snapshot for ICBC Credit Suisse Central 50 ETF (510060)

Open: 1.0650 High - Low: 1.0650 - 1.0570 Primary Exchange: Shanghai
Volume: 618,922 52-Week Range: 0.8920 - 1.1050 Beta vs SH000042: 0.9927

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  • 510060:CH 1.0590
  • 1D
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  • 1Y
1.0600
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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 2014-07-28) 1.0610
Assets (M) (on 2014-03-31) 460.2687
Shares out (M) 456.00
Market Cap (M) 482.90
% Premium -0.08
Average 52-Week % Premium -0.1139
Fund Leveraged N

Dividends for 510060

No dividends reported

Performance for 510060

1-Month +11.23% 1-Year +8.72%
3-Month +14.84% 3-Year -5.37%
Year To Date +4.95% 5-Year -
Expense Ratio -

Top Fund Holdings for 510060

Filing Date: 03/31/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 6,211,778 60,999,660 0.000%
Agricultural Bank of China Ltd 11,580,300 28,024,326 0.000%
CITIC Securities Co Ltd 2,592,254 27,296,435 0.000%
Bank of Communications Co Ltd 6,745,815 25,499,181 0.000%
China Pacific Insurance Group 1,182,773 18,687,813 0.000%
China Everbright Bank Co Ltd 7,377,629 18,296,520 0.000%
China Construction Bank Corp 4,521,822 18,087,288 0.000%
China Shenhua Energy Co Ltd 1,241,490 17,169,807 0.000%
China State Construction Engin 5,644,779 16,426,307 0.000%
Poly Real Estate Group Co Ltd 1,611,813 12,265,897 0.000%

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

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