- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
China Security Southern Well-off Industry Index ETF
+ Add to Watchlist510160:CH
0.3440 CNY 0.0020 0.58%As of 03:05:14 ET on 05/20/2013.
Snapshot for China Security Southern Well-off Industry Index ETF (510160)
| Open: | 0.3410 | High - Low: | 0.3450 - 0.3410 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 2,123,504 | 52-Week Range: | 0.2900 - 0.3730 | Beta vs CSIR0901: | 0.9668 |
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 idex.
| Inception Date: | 2010-11-01 | Telephone: | 86-400-889-8899 |
|---|---|---|---|
| Managers: | KE XIAO | ||
| Web Site: | www.southernfund.com | ||
Fundamentals for 510160
| NAV | (on 2013-05-20) 0.3440 |
|---|---|
| Assets (M) | (on 2013-03-31) 279.7151 |
| Shares out (M) | 878.06 |
| Market Cap (M) | 302.05 |
| % Premium | -0.05 |
| Average 52-Week % Premium | -0.0293 |
| Fund Leveraged | N |
Dividends for 510160
No dividends reported
Performance for 510160
| 1-Month | +2.69% | 1-Year | -2.27% |
|---|---|---|---|
| 3-Month | -4.44% | 3-Year | - |
| Year To Date | -0.58% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 510160
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China United Network Communica | 6,241,528 | 21,845,348 | 7.552% |
| Bank of Beijing Co Ltd | 1,740,482 | 16,186,483 | 5.595% |
| Baoshan Iron & Steel Co Ltd | 3,052,744 | 14,927,918 | 5.160% |
| China State Construction Engin | 3,251,300 | 12,680,070 | 4.383% |
| Huaxia Bank Co Ltd | 1,034,139 | 10,703,339 | 3.700% |
| Haitong Securities Co Ltd | 957,401 | 9,813,360 | 3.392% |
| Huaneng Power International In | 1,278,184 | 9,126,234 | 3.155% |
| China Construction Bank Corp | 1,871,350 | 8,608,210 | 2.976% |
| China Railway Construction Cor | 1,170,005 | 6,867,929 | 2.374% |
| Bank Of Nanjing Co Ltd | 719,929 | 6,623,347 | 2.290% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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