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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

3.3670 CNY 0.0630 1.84%

As of 02:05:20 ET on 01/30/2015.

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

Open: 3.4860 High - Low: 3.4860 - 3.3580 Primary Exchange: Shanghai
Volume: 67,669 52-Week Range: 2.4330 - 3.5070 Beta vs SH000069: 0.9228

ETF Chart for 510150

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  • 510150:CH 3.3670
  • 1D
  • 1M
  • 1Y
3.4300
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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 2015-01-30) 3.3870
Assets (M) (on 2014-12-31) 580.3482
Shares out (M) 171.00
Market Cap (M) 575.76
% Premium -0.59
Average 52-Week % Premium -0.3074
Fund Leveraged N

Dividends for 510150

No dividends reported

Performance for 510150

1-Month +5.12% 1-Year +28.51%
3-Month +14.88% 3-Year +15.26%
Year To Date +5.12% 5-Year -
Expense Ratio -

Top Fund Holdings for 510150

Filing Date: 09/30/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 412,448 66,870,194 0.000%
Inner Mongolia Yili Industrial 2,142,816 55,498,934 0.000%
SAIC Motor Corp Ltd 2,985,518 53,978,165 0.000%
Jiangsu Hengrui Medicine Co Lt 667,270 24,735,699 0.000%
Tasly Pharmaceutical Group Co 565,885 23,529,498 0.000%
Qingdao Haier Co Ltd 1,424,525 22,507,495 0.000%
Kangmei Pharmaceutical Co Ltd 1,381,484 22,131,374 0.000%
BesTV New Media Co Ltd 657,025 21,018,230 0.000%
Shanghai Fosun Pharmaceutical 1,025,411 19,523,825 0.000%
Shanghai Oriental Pearl Group 1,551,362 16,940,873 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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