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China Merchants SSE Consumer 80 Total Return Index ETF

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510150:CH
Shanghai
3.67
CNY
0.02
0.55%
As of 03:05:19 ET on 09/02/2015.
Open
3.32
Day Range
3.32 - 3.69
Volume
83,431
Previous Close
3.65
52Wk Range
2.76 - 6.00
1 Yr Return
28.28%
Open
3.32
Day Range
3.32 - 3.69
Volume
83,431
Previous Close
3.65
52Wk Range
2.76 - 6.00
1 Yr Return
28.28%
YTD Return
14.58%
NAV (on 09/02/2015)
3.701
Total Assets (m CNY) (on 06/30/2015)
252.180
Inception Date
02/25/2011
Premium/Discount
-0.84%
Average 52-Week Premium
-0.31%
Fund Managers
WANG PING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-30.78%
3 Yr Return
17.06%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Kweichow Moutai Co Ltd 67.75 k 17.46 m 0.00
Inner Mongolia Yili Industrial 858.19 k 16.22 m 0.00
SAIC Motor Corp Ltd 479.89 k 10.85 m 0.00
Shanghai Oriental Pearl Media 189.39 k 7.97 m 0.00
Kangmei Pharmaceutical Co Ltd 428.77 k 7.60 m 0.00
Jiangsu Hengrui Medicine Co Lt 169.12 k 7.53 m 0.00
Qingdao Haier Co Ltd 212.73 k 6.45 m 0.00
Zhejiang China Commodities Cit 402.58 k 6.15 m 0.00
Sichuan Changhong Electric Co 528.34 k 5.20 m 0.00
Shanghai Fosun Pharmaceutical 169.41 k 4.90 m 0.00
Profile
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.
ADDRESS
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
PHONE
86-755-8319 6666