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China Security Southern Well-off Industry Index ETF

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510160:CH
Shanghai
0.52
CNY
0.03
5.51%
As of 03:05:07 ET on 08/28/2015.
Open
0.50
Day Range
0.49 - 0.52
Volume
6,288,055
Previous Close
0.49
52Wk Range
0.32 - 0.86
1 Yr Return
59.57%
Open
0.50
Day Range
0.49 - 0.52
Volume
6,288,055
Previous Close
0.49
52Wk Range
0.32 - 0.86
1 Yr Return
59.57%
YTD Return
-0.77%
NAV (on 08/28/2015)
0.52
Total Assets (b CNY) (on 06/30/2015)
1.551
Inception Date
11/01/2010
Premium/Discount
-0.54%
Average 52-Week Premium
0.09%
Fund Managers
KE XIAO / YONG DE-LONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-31.61%
3 Yr Return
18.84%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China United Network Communica 15.35 m 112.52 m 0.00
China State Construction Engin 7.74 m 64.28 m 0.00
Baoshan Iron & Steel Co Ltd 6.94 m 60.63 m 0.00
Huaneng Power International In 3.99 m 55.91 m 0.00
China Everbright Bank Co Ltd/H 9.40 m 50.39 m 0.00
GD Power Development Co Ltd 7.21 m 50.25 m 0.00
Bank of Beijing Co Ltd 3.53 m 47.01 m 0.00
China Construction Bank Corp 5.24 m 37.36 m 0.00
Inner Mongolia Yili Industrial 1.95 m 36.88 m 0.00
Huaxia Bank Co Ltd 2.19 m 33.27 m 0.00
Profile
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.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899