- Fund Type: ETF
- Objective: Growth-Large Cap
- Asset Class: Equity
- Geographic Focus: China
Huaan SSE Industry Top Index ETF
+ Add to Watchlist510190:CH
2.2620 CNY 0.0610 2.77%As of 03:05:08 ET on 05/17/2013.
Snapshot for Huaan SSE Industry Top Index ETF (510190)
| Open: | 2.2000 | High - Low: | 2.2700 - 2.2000 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 185,250 | 52-Week Range: | 1.8950 - 2.4950 | Beta vs SH000065: | 0.9152 |
Fund Profile & Information for 510190
Huaan SSE Industry Top Index ETF is an exchange-traded fund incorporated in China. The Fund seeks to track the performance of the Shanghai Stock Exchange (SSE) Industry Top Index. The Fund invests in the member companies of the Shanghai Stock Exchange (SSE) Industry Top Index.
| Inception Date: | 2011-01-10 | Telephone: | 86-21-3896-9706 |
|---|---|---|---|
| Managers: | XU ZHI-YAN | ||
| Web Site: | www.huaan.com.cn | ||
Fundamentals for 510190
| NAV | (on 2013-05-17) 2.2710 |
|---|---|
| Assets (M) | (on 2013-03-31) 636.1746 |
| Shares out (M) | 346.15 |
| Market Cap (M) | 782.99 |
| % Premium | -0.40 |
| Average 52-Week % Premium | 0.0373 |
| Fund Leveraged | N |
Dividends for 510190
No dividends reported
Performance for 510190
| 1-Month | +4.24% | 1-Year | +2.21% |
|---|---|---|---|
| 3-Month | -9.08% | 3-Year | - |
| Year To Date | -3.25% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 510190
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 6,654,655 | 91,501,506 | 12.902% |
| China State Construction Engin | 17,914,029 | 69,864,713 | 9.851% |
| Ping An Insurance Group Co of | 1,379,434 | 62,474,566 | 8.809% |
| Agricultural Bank of China Ltd | 15,174,400 | 42,488,320 | 5.991% |
| China Petroleum & Chemical Cor | 5,504,158 | 38,088,773 | 5.371% |
| SAIC Motor Corp Ltd | 1,890,426 | 33,347,115 | 4.702% |
| China Shenhua Energy Co Ltd | 1,151,294 | 29,185,303 | 4.115% |
| China Pacific Insurance Group | 992,511 | 22,331,498 | 3.149% |
| CITIC Securities Co Ltd | 1,461,452 | 19,524,999 | 2.753% |
| Anhui Conch Cement Co Ltd | 989,649 | 18,259,024 | 2.575% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
Sponsored Financial Commentaries
Advertisement
Top Forex Trading Resources
- 1
- 2
- 3
- 4
- 5
Advertisement
Advertisement
Sponsored Links
Advertisements
Rate this Page