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CCB Social Responsibility Open Index ETF

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510090:CH
Shanghai
1.46
CNY
0.02
1.28%
As of 03:05:26 ET on 06/29/2015.
Open
1.55
Day Range
1.43 - 1.55
Volume
78,700
Previous Close
1.48
52Wk Range
0.73 - 2.12
1 Yr Return
89.02%
NAV (on 06/26/2015)
1.504
Total Assets (m CNY) (on 03/31/2015)
242.750
Inception Date
08/09/2010
Premium/Discount
-1.47%
Average 52-Week Premium
-0.49%
Fund Managers
LIANG HONG-YUN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
3.76%
3 Yr Return
21.78%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 378.91 k 29.65 m 0.00
China Minsheng Banking Corp Lt 1.99 m 19.30 m 0.00
China Merchants Bank Co Ltd 1.21 m 18.86 m 0.00
Industrial Bank Co Ltd 838.78 k 15.40 m 0.00
Shanghai Pudong Development Ba 821.67 k 12.97 m 0.00
China State Construction Engin 1.10 m 8.44 m 0.00
China Pacific Insurance Group 230.78 k 7.82 m 0.00
Bank of Communications Co Ltd 1.15 m 7.37 m 0.00
China Railway Group Ltd 502.20 k 6.34 m 0.00
SAIC Motor Corp Ltd 243.32 k 6.05 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