• 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

0.4800 CNY 0.0050 1.05%

As of 02:05:09 ET on 12/18/2014.

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

Open: 0.4700 High - Low: 0.4830 - 0.4700 Primary Exchange: Shanghai
Volume: 18,648,178 52-Week Range: 0.2750 - 0.4840 Beta vs CSIR0901: 0.9933

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  • 510160:CH 0.4800
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0.4750
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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 / YONG DE-LONG
Web Site: www.southernfund.com

Fundamentals for 510160

NAV (on 2014-12-18) 0.4800
Assets (M) (on 2014-09-30) 183.1897
Shares out (M) 562.00
Market Cap (M) 269.76
% Premium 0.10
Average 52-Week % Premium 0.0456
Fund Leveraged N

Dividends for 510160

No dividends reported

Performance for 510160

1-Month +34.45% 1-Year +50.94%
3-Month +44.14% 3-Year +13.49%
Year To Date +55.34% 5-Year -
Expense Ratio -

Top Fund Holdings for 510160

Filing Date: 09/30/2014
Name Position Value % of Total
China United Network Communica 4,857,328 17,389,234 0.000%
China State Construction Engin 4,825,134 16,357,204 0.000%
Inner Mongolia Yili Industrial 361,919 9,373,702 0.000%
Haitong Securities Co Ltd 852,929 8,802,227 0.000%
Baoshan Iron & Steel Co Ltd 1,843,499 8,000,786 0.000%
China Yangtze Power Co Ltd 907,000 7,165,300 0.000%
Anhui Conch Cement Co Ltd 398,638 6,848,601 0.000%
Huaneng Power International In 1,062,732 6,514,547 0.000%
Bank of Beijing Co Ltd 749,801 6,020,902 0.000%
GD Power Development Co Ltd 1,994,953 5,146,979 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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