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  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: China

CCB Social Responsibility Open Index ETF

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510090:CH

1.6380 CNY 0.0240 1.44%

As of 23:25:48 ET on 04/26/2015.

Snapshot for CCB Social Responsibility Open Index ETF (510090)

Open: 1.6620 High - Low: 1.7090 - 1.6330 Primary Exchange: Shanghai
Volume: 580,800 52-Week Range: 0.7280 - 2.1170 Beta vs SH000048: 0.9857

ETF Chart for 510090

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  • 510090:CH 1.6380
  • 1D
  • 1M
  • 1Y
1.6620
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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 2015-04-24) 1.6570
Assets (M) (on 2015-03-31) 242.7504
Shares out (M) 153.00
Market Cap (M) 250.61
% Premium 0.32
Average 52-Week % Premium -0.4997
Fund Leveraged N

Dividends for 510090

No dividends reported

Performance for 510090

1-Month +16.96% 1-Year +101.70%
3-Month +23.94% 3-Year +24.80%
Year To Date +25.53% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for 510090

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 452,569 33,811,430 0.000%
China Minsheng Banking Corp Lt 2,562,383 27,878,727 0.000%
China Merchants Bank Co Ltd 1,559,900 25,878,741 0.000%
Industrial Bank Co Ltd 1,080,809 17,833,349 0.000%
Shanghai Pudong Development Ba 1,057,935 16,599,000 0.000%
China State Construction Engin 1,418,095 10,323,732 0.000%
Bank of Communications Co Ltd 1,483,732 10,089,378 0.000%
China Pacific Insurance Group 297,108 9,596,588 0.000%
SAIC Motor Corp Ltd 312,412 6,707,486 0.000%
Poly Real Estate Group Co Ltd 608,223 6,580,973 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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