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

SSE Periodical Industry 50 ETF

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510110:CH

2.1180 CNY 0.0090 0.43%

As of 03:05:19 ET on 09/30/2014.

Snapshot for SSE Periodical Industry 50 ETF (510110)

Open: 2.1280 High - Low: 2.1280 - 2.1120 Primary Exchange: Shanghai
Volume: 110,747 52-Week Range: 1.7550 - 2.2500 Beta vs SH000063: 0.9693

ETF Chart for 510110

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  • 510110:CH 2.1180
  • 1D
  • 1M
  • 1Y
2.1090
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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
Web Site: www.hftfund.com

Fundamentals for 510110

NAV (on 2014-09-29) 2.1270
Assets (M) (on 2014-06-30) 155.7717
Shares out (M) 70.00
Market Cap (M) 148.26
% Premium -0.85
Average 52-Week % Premium 0.0942
Fund Leveraged N

Dividends for 510110

No dividends reported

Performance for 510110

1-Month +0.91% 1-Year +0.43%
3-Month +11.59% 3-Year +0.70%
Year To Date +4.93% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for 510110

Filing Date: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 431,671 16,213,563 0.000%
China Minsheng Banking Corp Lt 1,988,887 15,234,874 0.000%
CITIC Securities Co Ltd 1,277,589 13,453,012 0.000%
China Merchants Bank Co Ltd 1,363,106 13,385,701 0.000%
Industrial Bank Co Ltd 1,042,347 9,923,143 0.000%
Shanghai Pudong Development Ba 1,016,062 9,876,123 0.000%
China Construction Bank Corp 1,736,534 6,946,136 0.000%
Bank of Communications Co Ltd 1,819,848 6,879,025 0.000%
Agricultural Bank of China Ltd 2,367,147 5,728,496 0.000%
China Pacific Insurance Group 293,272 4,633,698 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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