- Fund Type: ETF
- Objective: Sector Fund-Socially Resp
- Asset Class: Equity
- Geographic Focus: China
CCB Social Responsibility Open Index ETF
+ Add to Watchlist510090:CH
0.8810 CNY 0.00000.00%As of 03:05:02 ET on 05/23/2013.
Snapshot for CCB Social Responsibility Open Index ETF (510090)
| Open: | - | High - Low: | - | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 3,800 | 52-Week Range: | 0.6530 - 0.9980 | Beta vs SH000048: | 0.8702 |
Fund Profile & Information for 510090
CCB Social Responsibility is an exchange traded fund (ETF) incorporated in China. The objective of the Fund is to achieve capital growth and long term appreciation. The fund invests in the top 100 companies which have great social responsibility contributions.
| Inception Date: | 2010-08-09 | Telephone: | 86-10-6397 7993 |
|---|---|---|---|
| Managers: | LIANG HONG-YUN | ||
| Web Site: | www.ccbfund.cn | ||
Fundamentals for 510090
| NAV | (on 2013-05-24) 0.8910 |
|---|---|
| Assets (M) | (on 2013-03-31) 381.4034 |
| Shares out (M) | 450.08 |
| Market Cap (M) | 396.52 |
| % Premium | -0.68 |
| Average 52-Week % Premium | -0.3090 |
| Fund Leveraged | N |
Dividends for 510090
No dividends reported
Performance for 510090
| 1-Month | +4.14% | 1-Year | +2.92% |
|---|---|---|---|
| 3-Month | -4.65% | 3-Year | - |
| Year To Date | +0.57% | 5-Year | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for 510090
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Minsheng Banking Corp Lt | 4,478,283 | 35,199,304 | 8.741% |
| China Merchants Bank Co Ltd | 2,451,793 | 33,712,154 | 8.372% |
| Ping An Insurance Group Co of | 664,239 | 30,083,384 | 7.471% |
| Industrial Bank Co Ltd | 1,497,113 | 24,986,816 | 6.205% |
| Bank of Communications Co Ltd | 4,669,427 | 23,066,969 | 5.728% |
| Shanghai Pudong Development Ba | 2,219,184 | 22,014,305 | 5.467% |
| CITIC Securities Co Ltd | 1,365,454 | 18,242,465 | 4.530% |
| China Shenhua Energy Co Ltd | 653,917 | 16,576,796 | 4.117% |
| China Pacific Insurance Group | 623,260 | 14,023,350 | 3.482% |
| China State Construction Engin | 2,973,913 | 11,598,261 | 2.880% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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