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China Security Southern Well-off Industry Index ETF

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510160:CH
Shanghai
0.58
CNY
0.00
0.69%
As of 03:05:08 ET on 07/31/2015.
Open
0.58
Day Range
0.57 - 0.59
Volume
2,562,900
Previous Close
0.58
52Wk Range
0.32 - 0.86
1 Yr Return
80.12%
Open
0.58
Day Range
0.57 - 0.59
Volume
2,562,900
Previous Close
0.58
52Wk Range
0.32 - 0.86
1 Yr Return
80.12%
YTD Return
11.32%
NAV (on 07/31/2015)
0.583
Total Assets (b -) (on 06/30/2015)
1.551
Inception Date
11/01/2010
Premium/Discount
-0.46%
Average 52-Week Premium
0.10%
Fund Managers
KE XIAO / YONG DE-LONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-25.06%
3 Yr Return
22.18%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China United Network Communica 10.68 m 58.41 m 0.00
China State Construction Engin 5.77 m 44.22 m 0.00
China Railway Group Ltd 2.66 m 33.61 m 0.00
Baoshan Iron & Steel Co Ltd 3.90 m 27.78 m 0.00
GD Power Development Co Ltd 5.17 m 22.48 m 0.00
China Everbright Bank Co Ltd/H 4.72 m 22.31 m 0.00
China Railway Construction Cor 1.18 m 21.90 m 0.00
Huaneng Power International In 2.24 m 18.47 m 0.00
Anhui Conch Cement Co Ltd 702.64 k 16.05 m 0.00
Poly Real Estate Group Co Ltd 1.36 m 15.66 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