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

SSE Periodical Industry 50 ETF

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510110:CH

3.2600 CNY 0.0610 1.84%

As of 02:05:31 ET on 03/03/2015.

Snapshot for SSE Periodical Industry 50 ETF (510110)

Open: 3.3880 High - Low: 3.3880 - 3.2200 Primary Exchange: Shanghai
Volume: 89,500 52-Week Range: 1.7550 - 3.8690 Beta vs SH000063: 0.9809

ETF Chart for 510110

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  • 510110:CH 3.2600
  • 1D
  • 1M
  • 1Y
3.3210
Interactive 510110 Chart

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Fund Profile & Information for 510110

SSE Periodical Industry 50 ETF is an exchange-traded fund incorporated in China. The Fund seeks to track the performance of the SSE Cyclical Index.

Inception Date: 2010-11-15 Telephone: 86-21-5047-1758 Tel
Managers: JIANG ZHENG / LIU YING
Web Site: www.hftfund.com

Fundamentals for 510110

NAV (on 2015-03-02) 3.3480
Assets (M) (on 2014-12-31) 272.6380
Shares out (M) 74.00
Market Cap (M) 241.24
% Premium -0.81
Average 52-Week % Premium 0.0125
Fund Leveraged N

Dividends for 510110

No dividends reported

Performance for 510110

1-Month +3.46% 1-Year +79.51%
3-Month +22.10% 3-Year +13.94%
Year To Date -6.45% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for 510110

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 345,071 25,780,254 9.456%
CITIC Securities Co Ltd 737,689 25,007,657 9.172%
China Minsheng Banking Corp Lt 2,023,051 22,010,795 8.073%
China Merchants Bank Co Ltd 1,234,906 20,487,091 7.514%
Industrial Bank Co Ltd 857,647 14,151,176 5.190%
Shanghai Pudong Development Ba 833,862 13,083,295 4.799%
Huatai Securities Co Ltd 445,832 10,909,509 4.001%
Bank of Communications Co Ltd 1,485,048 10,098,326 3.704%
China Construction Bank Corp 1,326,134 8,924,882 3.274%
China Merchants Securities Co 296,100 8,370,747 3.070%

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

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