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

CCB Social Responsibility Open Index ETF

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510090:CH

0.8650 CNY 0.0200 2.37%

As of 03:05:19 ET on 10/20/2014.

Snapshot for CCB Social Responsibility Open Index ETF (510090)

Open: 0.8560 High - Low: 0.8650 - 0.8560 Primary Exchange: Shanghai
Volume: 20,000 52-Week Range: 0.7180 - 0.9530 Beta vs SH000048: 0.8533

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  • 510090:CH 0.8650
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0.8450
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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 2014-10-17) 0.8690
Assets (M) (on 2014-06-30) 295.3359
Shares out (M) 377.08
Market Cap (M) 326.18
% Premium -2.76
Average 52-Week % Premium -0.6825
Fund Leveraged N

Dividends for 510090

No dividends reported

Performance for 510090

1-Month -3.76% 1-Year +2.30%
3-Month +9.46% 3-Year +0.44%
Year To Date +6.83% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for 510090

Filing Date: 06/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 793,421 31,213,182 10.569%
China Merchants Bank Co Ltd 2,735,795 28,014,541 9.486%
China Minsheng Banking Corp Lt 4,493,206 27,902,809 9.448%
Industrial Bank Co Ltd 1,894,971 19,006,559 6.436%
Shanghai Pudong Development Ba 1,855,384 16,791,225 5.685%
Bank of Communications Co Ltd 2,602,411 10,097,355 3.419%
China Pacific Insurance Group 521,148 9,271,223 3.139%
SAIC Motor Corp Ltd 548,427 8,390,933 2.841%
China Shenhua Energy Co Ltd 546,842 7,951,083 2.692%
Bank of Beijing Co Ltd 1,050,199 7,053,838 2.388%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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