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

SSE Non-Cyclical Industry 100 ETF

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510120:CH

4.3890 CNY 0.1290 3.03%

As of 03:05:34 ET on 05/22/2015.

Snapshot for SSE Non-Cyclical Industry 100 ETF (510120)

Open: 4.1930 High - Low: 4.3890 - 4.1930 Primary Exchange: Shanghai
Volume: 62,321 52-Week Range: 1.5600 - 4.5000 Beta vs SH000064: 0.9456

ETF Chart for 510120

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  • 510120:CH 4.3890
  • 1D
  • 1M
  • 1Y
4.2600
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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 2015-05-21) 4.3090
Assets (M) (on 2015-03-31) 87.0546
Shares out (M) 37.00
Market Cap (M) 162.39
% Premium -1.14
Average 52-Week % Premium -0.6127
Fund Leveraged N

Dividends for 510120

No dividends reported

Performance for 510120

1-Month +6.95% 1-Year +148.11%
3-Month +50.32% 3-Year +32.80%
Year To Date +77.06% 5-Year -
Expense Ratio -

Top Fund Holdings for 510120

Filing Date: 12/31/2014
Name Position Value % of Total
China State Construction Engin 823,400 5,994,352 5.339%
Inner Mongolia Yili Industrial 144,975 4,150,634 3.697%
Kweichow Moutai Co Ltd 20,404 3,869,006 3.446%
SAIC Motor Corp Ltd 176,410 3,787,523 3.373%
China Shipbuilding Industry Co 388,894 3,581,714 3.190%
China Railway Group Ltd 373,000 3,468,900 3.089%
China Railway Construction Cor 193,900 2,958,914 2.635%
China Yangtze Power Co Ltd 260,212 2,776,462 2.473%
China CNR Corp Ltd 371,259 2,635,939 2.348%
CSR Corp Ltd 411,200 2,623,456 2.336%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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