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SSE Non-Cyclical Industry 100 ETF

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510120:CH
Shanghai
3.07
CNY
0.00
0.00%
As of 03:05:53 ET on 07/06/2015.
Open
3.36
Day Range
2.88 - 3.38
Volume
3,840,723
Previous Close
3.07
52Wk Range
1.56 - 5.10
1 Yr Return
79.65%
NAV (on 07/06/2015)
3.215
Total Assets (m CNY) (on 03/31/2015)
87.055
Inception Date
06/08/2011
Premium/Discount
-4.45%
Average 52-Week Premium
-0.62%
Fund Managers
LIU YING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-8.87%
3 Yr Return
20.49%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China State Construction Engin 431.60 k 3.31 m 0.00
Inner Mongolia Yili Industrial 100.38 k 3.10 m 0.00
SAIC Motor Corp Ltd 108.01 k 2.69 m 0.00
CRRC Corp Ltd 154.20 k 2.62 m 0.00
China Railway Group Ltd 203.10 k 2.57 m 0.00
China CNR Corp Ltd 132.66 k 2.44 m 0.00
China Shipbuilding Industry Co 239.29 k 2.40 m 0.00
Kweichow Moutai Co Ltd 10.81 k 2.12 m 0.00
Hundsun Technologies Inc 17.50 k 1.91 m 0.00
China Railway Construction Cor 96.50 k 1.79 m 0.00
Profile
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.
ADDRESS
HFT Investment Management Co. Ltd
37/Fl Jinmao Bldg.
NO.88 Century Avenue
Pudong, Shanghai
China
PHONE
86-21-5047-1758 Tel