• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: China

China Merchants SSE Consumer 80 Total Return Index ETF

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510150:CH

2.8100 CNY 0.0200 0.72%

As of 03:05:02 ET on 08/21/2014.

Snapshot for China Merchants SSE Consumer 80 Total Return Index ETF (510150)

Open: 2.7150 High - Low: 2.8100 - 2.7150 Primary Exchange: Shanghai
Volume: 18,500 52-Week Range: 2.4330 - 3.0000 Beta vs SH000069: 0.9333

ETF Chart for 510150

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  • 510150:CH 2.8000
  • 1D
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  • 1Y
2.7900
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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 2014-08-20) 2.8190
Assets (M) (on 2014-03-31) 846.4044
Shares out (M) 330.00
Market Cap (M) 927.30
% Premium -1.03
Average 52-Week % Premium -0.1966
Fund Leveraged N

Dividends for 510150

No dividends reported

Performance for 510150

1-Month +9.41% 1-Year +6.49%
3-Month +9.50% 3-Year -0.54%
Year To Date +3.79% 5-Year -
Expense Ratio -

Top Fund Holdings for 510150

Filing Date: 03/31/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 433,930 67,128,971 0.000%
Inner Mongolia Yili Industrial 1,483,977 53,170,896 0.000%
SAIC Motor Corp Ltd 3,427,170 47,466,305 0.000%
Qingdao Haier Co Ltd 1,687,393 27,403,262 0.000%
Kangmei Pharmaceutical Co Ltd 1,602,768 25,964,842 0.000%
Tasly Pharmaceutical Group Co 640,157 24,959,721 0.000%
Shanghai Fosun Pharmaceutical 1,191,394 23,863,622 0.000%
Jiangsu Hengrui Medicine Co Lt 699,280 23,411,894 0.000%
BesTV New Media Co Ltd 699,501 22,439,992 0.000%
Shanghai Oriental Pearl Group 1,654,110 18,757,607 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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