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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

3.7890 CNY 0.2230 6.25%

As of 03:05:20 ET on 03/30/2015.

Snapshot for SSE Periodical Industry 50 ETF (510110)

Open: 3.5600 High - Low: 3.9000 - 3.5600 Primary Exchange: Shanghai
Volume: 518,538 52-Week Range: 1.8070 - 3.9000 Beta vs SH000063: 0.9670

ETF Chart for 510110

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  • 510110:CH 3.7890
  • 1D
  • 1M
  • 1Y
3.5660
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 2015-03-27) 3.5910
Assets (M) (on 2014-12-31) 272.6380
Shares out (M) 56.00
Market Cap (M) 204.96
% Premium -0.70
Average 52-Week % Premium 0.0538
Fund Leveraged N

Dividends for 510110

No dividends reported

Performance for 510110

1-Month +7.57% 1-Year +94.12%
3-Month +3.36% 3-Year +18.69%
Year To Date +0.45% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for 510110

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 323,671 13,380,559 0.000%
CITIC Securities Co Ltd 984,489 13,113,393 0.000%
China Merchants Bank Co Ltd 1,162,506 12,078,437 0.000%
China Minsheng Banking Corp Lt 1,806,204 11,270,713 0.000%
Industrial Bank Co Ltd 807,547 8,253,130 0.000%
Shanghai Pudong Development Ba 788,962 7,692,380 0.000%
Bank of Communications Co Ltd 1,399,648 6,004,490 0.000%
China Construction Bank Corp 1,320,734 5,375,387 0.000%
Agricultural Bank of China Ltd 1,749,247 4,355,625 0.000%
China Pacific Insurance Group 218,872 4,248,306 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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