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SSE Periodical Industry 50 ETF

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510110:CH
Shanghai
3.35
CNY
0.16
5.15%
As of 03:05:19 ET on 08/04/2015.
Open
3.25
Day Range
3.25 - 3.37
Volume
50,000
Previous Close
3.19
52Wk Range
2.01 - 4.77
1 Yr Return
53.04%
Open
3.25
Day Range
3.25 - 3.37
Volume
50,000
Previous Close
3.19
52Wk Range
2.01 - 4.77
1 Yr Return
53.04%
YTD Return
-5.63%
NAV (on 08/03/2015)
3.279
Total Assets (m -) (on 06/30/2015)
77.140
Inception Date
11/15/2010
Premium/Discount
-2.84%
Average 52-Week Premium
-0.16%
Fund Managers
JIANG ZHENG / LIU YING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
0.00%
3 Mo Return
-23.02%
3 Yr Return
16.06%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 170.34 k 6.98 m 9.05
China Merchants Bank Co Ltd 303.91 k 5.69 m 7.38
China Minsheng Banking Corp Lt 490.85 k 4.88 m 6.32
CITIC Securities Co Ltd 166.26 k 4.47 m 5.80
Industrial Bank Co Ltd 210.65 k 3.63 m 4.71
Shanghai Pudong Development Ba 203.86 k 3.46 m 4.48
Bank of Communications Co Ltd 408.23 k 3.36 m 4.36
China Merchants Securities Co 108.60 k 2.87 m 3.73
China Construction Bank Corp 390.48 k 2.78 m 3.61
Huatai Securities Co Ltd 94.77 k 2.19 m 2.84
Profile
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.
ADDRESS
HFT Investment Management Co. Ltd
37/Fl Jinmao Bldg.
NO.88 Century Avenue
Pudong, Shanghai
China
PHONE
86-21-5047-1758 Tel