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  • 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

4.5600 CNY 0.1420 3.21%

As of 02:26:11 ET on 04/21/2015.

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

Open: 4.2800 High - Low: 4.5600 - 4.2800 Primary Exchange: Shanghai
Volume: 289,465 52-Week Range: 2.4330 - 4.7350 Beta vs SH000069: 0.9038

ETF Chart for 510150

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  • 510150:CH 4.5540
  • 1D
  • 1M
  • 1Y
4.4180
Interactive 510150 Chart

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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 2015-04-20) 4.4660
Assets (M) (on 2014-12-31) 580.3482
Shares out (M) 76.00
Market Cap (M) 336.53
% Premium -1.07
Average 52-Week % Premium -0.2293
Fund Leveraged N

Dividends for 510150

No dividends reported

Performance for 510150

1-Month +12.73% 1-Year +63.81%
3-Month +33.27% 3-Year +21.77%
Year To Date +37.93% 5-Year -
Expense Ratio -

Top Fund Holdings for 510150

Filing Date: 12/31/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 237,148 44,968,004 0.000%
Inner Mongolia Yili Industrial 1,535,516 43,961,823 0.000%
SAIC Motor Corp Ltd 1,709,893 36,711,403 0.000%
Qingdao Haier Co Ltd 787,125 14,609,040 0.000%
Jiangsu Hengrui Medicine Co Lt 388,470 14,559,856 0.000%
Tasly Pharmaceutical Group Co 321,185 13,200,704 0.000%
BesTV New Media Co Ltd 345,025 13,069,547 0.000%
Shanghai Fosun Pharmaceutical 593,311 12,518,862 0.000%
Kangmei Pharmaceutical Co Ltd 796,084 12,514,440 0.000%
Shanghai Oriental Pearl Group 822,962 11,389,794 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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