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

CCB Social Responsibility Open Index ETF

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510090:CH

0.8700 CNY 0.0040 0.46%

As of 23:30:00 ET on 07/28/2014.

Snapshot for CCB Social Responsibility Open Index ETF (510090)

Open: 0.8590 High - Low: 0.8700 - 0.8560 Primary Exchange: Shanghai
Volume: 41,100 52-Week Range: 0.7180 - 0.9210 Beta vs SH000048: 0.8483

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  • 510090:CH 0.8600
  • 1D
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  • 1Y
0.8660
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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 2014-07-28) 0.8600
Assets (M) (on 2014-03-31) 304.6541
Shares out (M) 369.00
Market Cap (M) 321.03
% Premium 0.70
Average 52-Week % Premium -0.8256
Fund Leveraged N

Dividends for 510090

No dividends reported

Performance for 510090

1-Month +14.55% 1-Year +14.10%
3-Month +14.55% 3-Year -1.82%
Year To Date +9.48% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for 510090

Filing Date: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 814,730 30,601,259 0.000%
China Minsheng Banking Corp Lt 3,845,008 29,452,761 0.000%
China Merchants Bank Co Ltd 2,809,095 27,585,313 0.000%
Industrial Bank Co Ltd 1,945,830 18,524,302 0.000%
Shanghai Pudong Development Ba 1,905,092 18,517,494 0.000%
Bank of Communications Co Ltd 2,672,831 10,103,301 0.000%
China Pacific Insurance Group 535,138 8,455,180 0.000%
SAIC Motor Corp Ltd 563,090 7,798,797 0.000%
China Shenhua Energy Co Ltd 561,411 7,764,314 0.000%
China State Construction Engin 2,553,107 7,429,541 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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