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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

2.8360 CNY 0.0140 0.50%

As of 02:05:20 ET on 03/04/2015.

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

Open: 2.8280 High - Low: 2.8370 - 2.7850 Primary Exchange: Shanghai
Volume: 7,559,156 52-Week Range: 1.5600 - 2.9000 Beta vs SH000064: 0.9318

ETF Chart for 510120

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  • 510120:CH 2.8360
  • 1D
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2.8220
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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 2015-03-04) 2.8560
Assets (M) (on 2014-12-31) 112.2842
Shares out (M) 30.00
Market Cap (M) 85.08
% Premium -0.70
Average 52-Week % Premium -0.5995
Fund Leveraged N

Dividends for 510120

No dividends reported

Performance for 510120

1-Month +6.09% 1-Year +55.05%
3-Month +29.39% 3-Year +14.10%
Year To Date +17.29% 5-Year -
Expense Ratio -

Top Fund Holdings for 510120

Filing Date: 09/30/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 40,804 6,615,553 0.000%
SAIC Motor Corp Ltd 308,310 5,574,245 0.000%
Inner Mongolia Yili Industrial 208,775 5,407,273 0.000%
China State Construction Engin 1,314,000 4,454,460 0.000%
China Shipbuilding Industry Co 652,294 4,279,049 0.000%
China Yangtze Power Co Ltd 454,612 3,591,435 0.000%
BesTV New Media Co Ltd 87,820 2,809,362 0.000%
China United Network Communica 777,714 2,784,216 0.000%
Guanghui Energy Co Ltd 288,575 2,542,346 0.000%
TBEA Co Ltd 246,585 2,458,452 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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