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CCB Social Responsibility Open Index ETF

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510090:CH
Shanghai
1.37
CNY
0.07
5.08%
As of 03:05:40 ET on 08/04/2015.
Open
1.30
Day Range
1.30 - 1.37
Volume
165,766
Previous Close
1.30
52Wk Range
0.82 - 2.12
1 Yr Return
56.83%
Open
1.30
Day Range
1.30 - 1.37
Volume
165,766
Previous Close
1.30
52Wk Range
0.82 - 2.12
1 Yr Return
56.83%
YTD Return
3.17%
NAV (on 08/04/2015)
1.421
Total Assets (m -) (on 06/30/2015)
157.532
Inception Date
08/09/2010
Premium/Discount
-3.87%
Average 52-Week Premium
-0.37%
Fund Managers
LIANG HONG-YUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-20.12%
3 Yr Return
21.99%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Merchants Bank Co Ltd 777.53 k 14.56 m 9.24
China Minsheng Banking Corp Lt 1.02 m 10.15 m 6.44
CITIC Securities Co Ltd 370.59 k 9.97 m 6.33
Industrial Bank Co Ltd 538.38 k 9.29 m 5.90
Shanghai Pudong Development Ba 526.92 k 8.94 m 5.67
Bank of Communications Co Ltd 923.85 k 7.61 m 4.83
China State Construction Engin 706.26 k 5.87 m 3.73
China Pacific Insurance Group 147.82 k 4.46 m 2.83
China Railway Group Ltd 322.12 k 4.41 m 2.80
SAIC Motor Corp Ltd 155.57 k 3.52 m 2.23
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