Error: Could not add to watchlist. X

China Security Southern Well-off Industry Index ETF

+ Watchlist
510160:CH
Shanghai
0.42
CNY
0.00
0.24%
As of 02:05:23 ET on 02/05/2016.
Open
0.42
Day Range
0.42 - 0.42
Volume
2,769,500
Previous Close
0.42
52Wk Range
0.40 - 0.86
1 Yr Return
-10.06%
Open
0.42
Day Range
0.42 - 0.42
Volume
2,769,500
Previous Close
0.42
52Wk Range
0.40 - 0.86
1 Yr Return
-12.13%
YTD Return
-21.79%
NAV (on 02/05/2016)
0.418
Total Assets (m CNY) (on 12/31/2015)
834.099
Inception Date
11/01/2010
Premium/Discount
0.43%
Average 52-Week Premium
0.02%
Fund Managers
XIAO KE / YONG DE-LONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-24.87%
3 Yr Return
4.50%
5 Yr Return
-0.47%
Top Fund Holdings
Name Position Value % of Fund
China United Network Communica 11.50 m 71.05 m 0.00
China State Construction Engin 6.03 m 38.22 m 0.00
Baoshan Iron & Steel Co Ltd 5.22 m 29.13 m 0.00
GD Power Development Co Ltd 6.20 m 24.37 m 0.00
Bank of Beijing Co Ltd 2.24 m 23.62 m 0.00
Huaneng Power International In 2.63 m 22.93 m 0.00
Inner Mongolia Yili Industrial 1.27 m 20.86 m 0.00
China Everbright Bank Co Ltd/H 4.65 m 19.70 m 0.00
Anhui Conch Cement Co Ltd 1.12 m 19.14 m 0.00
Huaxia Bank Co Ltd 1.43 m 17.36 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