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Shanghai SSE180 ETF

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510180:CH
Shanghai
2.9620
CNY
0.0030
0.10%
As of 03:05:37 ET on 09/02/2015.
Open
2.8500
Day Range
2.8430 - 2.9810
Volume
232,118,621
Previous Close
2.9590
52Wk Range
2.0600 - 4.7280
1 Yr Return
37.90%
Open
2.8500
Day Range
2.8430 - 2.9810
Volume
232,118,621
Previous Close
2.9590
52Wk Range
2.0600 - 4.7280
1 Yr Return
37.90%
YTD Return
-7.81%
NAV (on 09/02/2015)
2.9764
Total Assets (b CNY) (on 06/30/2015)
9.233
Inception Date
05/18/2006
Premium/Discount
-0.48%
Average 52-Week Premium
0.02%
Fund Managers
XU ZHI-YAN / NIU YONG
Last Dividend (on 09/18/2014)
0.051
Dividend Indicated Gross Yield
1.72%
Expense Ratio
0.50%
3 Mo Return
-33.65%
3 Yr Return
17.46%
5 Yr Return
5.06%
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 6.07 m 496.98 m 0.00
China Merchants Bank Co Ltd 18.48 m 345.96 m 0.00
China Minsheng Banking Corp Lt 32.81 m 326.10 m 0.00
CITIC Securities Co Ltd 8.91 m 239.72 m 0.00
Industrial Bank Co Ltd 12.84 m 221.42 m 0.00
Shanghai Pudong Development Ba 12.63 m 214.28 m 0.00
Haitong Securities Co Ltd 8.98 m 195.75 m 0.00
Bank of Communications Co Ltd 21.95 m 180.88 m 0.00
Industrial & Commercial Bank o 27.36 m 144.47 m 0.00
Keda Clean Energy Co Ltd 219.59 k 6.51 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