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Shanghai SSE180 ETF

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510180:CH
Shanghai
2.5330
CNY
0.0170
0.67%
As of 02:05:32 ET on 02/05/2016.
Open
2.5540
Day Range
2.5320 - 2.5540
Volume
2,790,702
Previous Close
2.5500
52Wk Range
2.4370 - 4.7280
1 Yr Return
-13.98%
Open
2.5540
Day Range
2.5320 - 2.5540
Volume
2,790,702
Previous Close
2.5500
52Wk Range
2.4370 - 4.7280
1 Yr Return
-13.98%
YTD Return
-20.84%
NAV (on 02/05/2016)
2.5356
Total Assets (b CNY) (on 12/31/2015)
19.241
Inception Date
05/18/2006
Premium/Discount
-0.10%
Average 52-Week Premium
-0.02%
Fund Managers
XU ZHI-YAN / NIU YONG
Last Dividend (on 11/18/2015)
0.051
Dividend Indicated Gross Yield
2.01%
Expense Ratio
0.50%
3 Mo Return
-22.04%
3 Yr Return
3.28%
5 Yr Return
1.27%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 30.76 m 1.11 b 0.00
China Minsheng Banking Corp Lt 83.92 m 809.00 m 0.00
Industrial Bank Co Ltd 37.87 m 646.47 m 0.00
China Merchants Bank Co Ltd 29.29 m 526.98 m 0.00
Shanghai Pudong Development Ba 26.49 m 483.91 m 0.00
CITIC Securities Co Ltd 22.35 m 432.48 m 0.00
Bank of Communications Co Ltd 66.88 m 430.69 m 0.00
Haitong Securities Co Ltd 22.98 m 363.56 m 0.00
Agricultural Bank of China Ltd 108.56 m 350.65 m 0.00
CRRC Corp Ltd 26.03 m 334.50 m 0.00
Profile
Shanghai SSE180 Index Fund is an exchange-traded fund (ETF) incorporated in China. The Fund holds all of the common stocks of the SSE180 Index and intends to provide investment results that closely correspond to the price and yield of the SSE180 Index. The Fund may also invest up to 5% of its total assets in common stock IPOs and fixed-income securities.
ADDRESS
Huaan Fund Management Co Ltd
38/F New Shanghai Int'l Bldg.
360 South Pudong Road
Shanghai
China 200120
PHONE
86-21-3896-9706