- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: China
SSE Non-Cyclical Industry 100 ETF
+ Add to Watchlist510120:CH
1.8320 CNY 0.0320 1.78%As of 03:05:12 ET on 05/17/2013.
Snapshot for SSE Non-Cyclical Industry 100 ETF (510120)
| Open: | 1.8060 | High - Low: | 1.8340 - 1.8060 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 545,591 | 52-Week Range: | 1.4010 - 1.9740 | Beta vs SH000064: | 0.9235 |
Fund Profile & Information for 510120
SSE Non-Cyclical Industry 100 ETF is an exchange traded fund incorporated in China. The Fund's objective is to track SSE Non-Cyclical Industry Index, and minimize deviation and tracking errors. The Fund invests in the underlying companies of the index. The Fund can also invest in other CSRC approved securities.
| Inception Date: | 2011-06-08 | Telephone: | 86-21-5047-1758 Tel |
|---|---|---|---|
| Managers: | LIU YING | ||
| Web Site: | www.hftfund.com | ||
Fundamentals for 510120
| NAV | (on 2013-05-17) 1.8370 |
|---|---|
| Assets (M) | (on 2013-03-31) 246.4761 |
| Shares out (M) | 177.89 |
| Market Cap (M) | 325.90 |
| % Premium | -0.27 |
| Average 52-Week % Premium | -0.3766 |
| Fund Leveraged | N |
Dividends for 510120
No dividends reported
Performance for 510120
| 1-Month | +7.76% | 1-Year | +0.11% |
|---|---|---|---|
| 3-Month | -0.16% | 3-Year | - |
| Year To Date | +7.51% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 510120
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Kweichow Moutai Co Ltd | 92,399 | 19,313,239 | 7.260% |
| SAIC Motor Corp Ltd | 715,910 | 12,628,652 | 4.747% |
| China State Construction Engin | 3,228,000 | 12,589,200 | 4.732% |
| Inner Mongolia Yili Industrial | 365,650 | 8,036,987 | 3.021% |
| China Yangtze Power Co Ltd | 1,092,312 | 7,504,183 | 2.821% |
| Sany Heavy Industry Co Ltd | 656,308 | 6,950,302 | 2.613% |
| Huaneng Power International In | 926,000 | 6,611,640 | 2.485% |
| China United Network Communica | 1,839,714 | 6,438,999 | 2.420% |
| Qingdao Haier Co Ltd | 349,514 | 4,683,488 | 1.760% |
| China Shipbuilding Industry Co | 946,894 | 4,516,684 | 1.698% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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