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

China Security Southern Well-off Industry Index ETF

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510160:CH

0.3120 CNY 0.0050 1.63%

As of 03:05:38 ET on 07/24/2014.

Snapshot for China Security Southern Well-off Industry Index ETF (510160)

Open: 0.3070 High - Low: 0.3130 - 0.3070 Primary Exchange: Shanghai
Volume: 3,705,021 52-Week Range: 0.2750 - 0.3380 Beta vs CSIR0901: 0.9766

ETF Chart for 510160

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  • 510160:CH 0.3120
  • 1D
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  • 1Y
0.3070
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Fund Profile & Information for 510160

China Security Southern Well-off Industry Index ETF is an exchange-traded fund incorporated in China The Fund's objective is to track the performance of the China Security Southern Well-off Industry Index, and minimize deviation and tracking errors. The Fund replicates the composition of the target index by investing at least 95% of its assets in composition stocks of the index.

Inception Date: 2010-11-01 Telephone: 86-400-889-8899
Managers: KE XIAO
Web Site: www.southernfund.com

Fundamentals for 510160

NAV (on 2014-07-23) 0.3070
Assets (M) (on 2014-03-31) 183.9573
Shares out (M) 594.00
Market Cap (M) 185.33
% Premium 0.12
Average 52-Week % Premium -0.0142
Fund Leveraged N

Dividends for 510160

No dividends reported

Performance for 510160

1-Month +7.72% 1-Year +2.68%
3-Month +6.60% 3-Year -9.83%
Year To Date -0.65% 5-Year -
Expense Ratio -

Top Fund Holdings for 510160

Filing Date: 03/31/2014
Name Position Value % of Total
China United Network Communica 6,222,928 19,042,160 0.000%
Baoshan Iron & Steel Co Ltd 3,112,699 11,983,891 0.000%
China State Construction Engin 2,213,300 6,440,703 0.000%
Huaneng Power International In 1,168,032 5,886,881 0.000%
China Yangtze Power Co Ltd 990,000 5,712,300 0.000%
Huaxia Bank Co Ltd 619,382 5,227,584 0.000%
Bank of Beijing Co Ltd 620,863 4,712,350 0.000%
China Pacific Insurance Group 294,428 4,651,962 0.000%
China Railway Group Ltd 1,841,696 4,604,240 0.000%
China Railway Construction Cor 1,080,106 4,536,445 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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