- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
China Merchants SSE Consumer 80 Total Return Index ETF
+ Add to Watchlist510150:CH
2.6360 CNY 0.0180 0.69%As of 03:05:23 ET on 05/24/2013.
Snapshot for China Merchants SSE Consumer 80 Total Return Index ETF (510150)
| Open: | 2.6310 | High - Low: | 2.6450 - 2.6220 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 549,584 | 52-Week Range: | 2.0520 - 2.6560 | Beta vs SH000069: | 0.9778 |
Fund Profile & Information for 510150
China Merchants SSE Consumer 80 Total Return Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the SSE Consumer 80 Total Return Index while minimizing the tracking errors. The Fund invests in the member companies of the SSE Consumer 80 Total Return Index.
| Inception Date: | 2011-02-25 | Telephone: | 86-755-8319 6666 |
|---|---|---|---|
| Managers: | WANG PING | ||
| Web Site: | www.cmfchina.com | ||
Fundamentals for 510150
| NAV | (on 2013-05-23) 2.6210 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,227.9150 |
| Shares out (M) | 555.13 |
| Market Cap (M) | 1,463.33 |
| % Premium | -0.11 |
| Average 52-Week % Premium | -0.0505 |
| Fund Leveraged | N |
Dividends for 510150
No dividends reported
Performance for 510150
| 1-Month | +6.34% | 1-Year | +4.51% |
|---|---|---|---|
| 3-Month | +2.67% | 3-Year | - |
| Year To Date | +9.49% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 510150
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Kweichow Moutai Co Ltd | 596,314 | 124,641,552 | 9.687% |
| SAIC Motor Corp Ltd | 6,178,395 | 108,986,888 | 8.470% |
| Inner Mongolia Yili Industrial | 2,986,168 | 65,635,973 | 5.101% |
| Qingdao Haier Co Ltd | 3,009,389 | 40,325,813 | 3.134% |
| Kangmei Pharmaceutical Co Ltd | 2,874,941 | 37,776,725 | 2.936% |
| Jiangsu Hengrui Medicine Co Lt | 1,154,912 | 34,762,851 | 2.702% |
| Tasly Pharmaceutical Group Co | 1,157,570 | 31,989,447 | 2.486% |
| Shanghai Jahwa United Co Ltd | 586,243 | 29,892,531 | 2.323% |
| Zhengzhou Yutong Bus Co Ltd | 1,659,962 | 23,239,465 | 1.806% |
| Fuyao Glass Industry Group Co | 2,619,016 | 22,968,770 | 1.785% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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