Error: Could not add to watchlist. X

China Merchants SSE Consumer 80 Total Return Index ETF

+ Watchlist
510150:CH
Shanghai
3.28
CNY
0.03
0.83%
As of 02:05:34 ET on 02/05/2016.
Open
3.31
Day Range
3.18 - 3.31
Volume
12,500
Previous Close
3.26
52Wk Range
2.97 - 6.00
1 Yr Return
-0.48%
Open
3.31
Day Range
3.18 - 3.31
Volume
12,500
Previous Close
3.26
52Wk Range
2.97 - 6.00
1 Yr Return
-1.68%
YTD Return
-22.03%
NAV (on 02/05/2016)
3.289
Total Assets (m CNY) (on 12/31/2015)
179.826
Inception Date
02/25/2011
Premium/Discount
-0.15%
Average 52-Week Premium
0.05%
Fund Managers
WANG PING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.51%
3 Yr Return
9.20%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Kweichow Moutai Co Ltd 58.71 k 12.81 m 0.00
Inner Mongolia Yili Industrial 710.39 k 11.67 m 0.00
SAIC Motor Corp Ltd 387.79 k 8.23 m 0.00
Shanghai Oriental Pearl Media 213.69 k 8.10 m 0.00
Jiangsu Hengrui Medicine Co Lt 137.42 k 6.75 m 0.00
Kangmei Pharmaceutical Co Ltd 359.82 k 6.10 m 0.00
Qingdao Haier Co Ltd 383.05 k 3.80 m 0.00
Beijing Tongrentang Co Ltd 81.86 k 3.65 m 0.00
Zhengzhou Yutong Bus Co Ltd 155.46 k 3.50 m 0.00
Shanghai Fosun Pharmaceutical 136.91 k 3.22 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