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SSE Non-Cyclical Industry 100 ETF

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510120:CH
Shanghai
2.28
CNY
0.03
1.34%
As of 02:06:05 ET on 02/05/2016.
Open
2.29
Day Range
2.28 - 2.29
Volume
11,800
Previous Close
2.31
52Wk Range
2.16 - 5.10
1 Yr Return
-11.48%
Open
2.29
Day Range
2.28 - 2.29
Volume
11,800
Previous Close
2.31
52Wk Range
2.16 - 5.10
1 Yr Return
-14.73%
YTD Return
-22.78%
NAV (on 02/05/2016)
2.3
Total Assets (m CNY) (on 12/31/2015)
41.563
Inception Date
06/08/2011
Premium/Discount
-1.09%
Average 52-Week Premium
-0.53%
Fund Managers
LIU YING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-27.06%
3 Yr Return
7.84%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CRRC Corp Ltd 134.23 k 1.72 m 0.00
Inner Mongolia Yili Industrial 87.77 k 1.44 m 0.00
Kweichow Moutai Co Ltd 6.08 k 1.33 m 0.00
China Shipbuilding Industry Co 133.01 k 1.25 m 0.00
China State Construction Engin 196.98 k 1.25 m 0.00
SAIC Motor Corp Ltd 51.25 k 1.09 m 0.00
Shanghai Oriental Pearl Media 27.75 k 1.05 m 0.00
China Yangtze Power Co Ltd 71.73 k 972.66 k 0.00
China Railway Group Ltd 82.86 k 904.82 k 0.00
Jiangsu Hengrui Medicine Co Lt 17.36 k 852.92 k 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