Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

SSE Periodical Industry 50 ETF

+ Add to Watchlist

510110:CH

3.8670 CNY 0.0900 2.27%

As of 03:05:04 ET on 05/29/2015.

Snapshot for SSE Periodical Industry 50 ETF (510110)

Open: 3.8820 High - Low: 3.9490 - 3.8500 Primary Exchange: Shanghai
Volume: 75,072 52-Week Range: 1.8240 - 4.2970 Beta vs SH000063: 0.9699

ETF Chart for 510110

No chart data available.
  • 510110:CH 3.8670
  • 1D
  • 1M
  • 1Y
3.9570
Interactive 510110 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-05-29) 3.9070
Assets (M) (on 2015-03-31) 198.4259
Shares out (M) 53.72
Market Cap (M) 207.72
% Premium -1.02
Average 52-Week % Premium -0.2074
Fund Leveraged N

Dividends for 510110

No dividends reported

Performance for 510110

1-Month -6.57% 1-Year +95.11%
3-Month +16.65% 3-Year +21.24%
Year To Date +8.93% 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.

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil