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CCB Social Responsibility Open Index ETF

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510090:CH
Shanghai
1.17
CNY
0.01
0.77%
As of 2:05 AM EST on 2/5/2016.
Open
1.11
Day Range
1.11 - 1.17
Volume
20,600
Previous Close
1.18
52Wk Range
1.02 - 2.12
1 Yr Return
-8.33%
Open
1.11
Day Range
1.11 - 1.17
Volume
20,600
Previous Close
1.18
52Wk Range
1.02 - 2.12
1 Yr Return
-7.24%
YTD Return
-14.64%
NAV (on 02/04/2016)
1.112
Total Assets (m CNY) (on 12/31/2015)
122.850
Inception Date
08/09/2010
Premium/Discount
5.70%
Average 52-Week Premium
-0.36%
Fund Managers
LIANG HONG-YUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-11.26%
3 Yr Return
5.57%
5 Yr Return
4.57%
Top Fund Holdings
Name Position Value % of Fund
China Minsheng Banking Corp Lt 1.26 m 12.19 m 0.00
Industrial Bank Co Ltd 570.67 k 9.74 m 0.00
China Merchants Bank Co Ltd 441.13 k 7.94 m 0.00
Shanghai Pudong Development Ba 399.62 k 7.30 m 0.00
CITIC Securities Co Ltd 336.69 k 6.51 m 0.00
Bank of Communications Co Ltd 1.01 m 6.49 m 0.00
China State Construction Engin 641.86 k 4.07 m 0.00
China Pacific Insurance Group 133.93 k 3.87 m 0.00
SAIC Motor Corp Ltd 141.47 k 3.00 m 0.00
Poly Real Estate Group Co Ltd 275.37 k 2.93 m 0.00
Profile
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.
ADDRESS
7 Finance Street
Winland Intl Finance Ctr
Xicheng
Beijing 100034
China
PHONE
86-10-6397 7993