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  • 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

0.7790 CNY 0.0270 3.59%

As of 03:05:35 ET on 05/22/2015.

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

Open: 0.7570 High - Low: 0.7790 - 0.7550 Primary Exchange: Shanghai
Volume: 23,823,932 52-Week Range: 0.2840 - 0.7990 Beta vs CSIR0901: -

ETF Chart for 510160

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  • 510160:CH 0.7790
  • 1D
  • 1M
  • 1Y
0.7520
Interactive 510160 Chart

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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 2015-05-21) 0.7540
Assets (M) (on 2015-03-31) 768.9103
Shares out (M) 4,744.00
Market Cap (M) 3,695.58
% Premium -0.22
Average 52-Week % Premium 0.0858
Fund Leveraged N

Dividends for 510160

No dividends reported

Performance for 510160

1-Month +5.03% 1-Year +162.02%
3-Month +48.91% 3-Year +28.79%
Year To Date +44.34% 5-Year -
Expense Ratio -

Top Fund Holdings for 510160

Filing Date: 12/31/2014
Name Position Value % of Total
China United Network Communica 8,032,288 39,759,826 7.975%
China State Construction Engin 4,330,334 31,524,832 6.323%
Baoshan Iron & Steel Co Ltd 2,934,799 20,572,941 4.127%
China Railway Group Ltd 1,994,196 18,546,023 3.720%
China Everbright Bank Co Ltd 3,552,842 17,337,869 3.478%
GD Power Development Co Ltd 3,560,253 16,483,971 3.306%
Huaneng Power International In 1,682,532 14,856,758 2.980%
China Railway Construction Cor 883,286 13,478,944 2.704%
Bank of Beijing Co Ltd 1,019,414 11,142,195 2.235%
Poly Real Estate Group Co Ltd 1,022,229 11,060,518 2.219%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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