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Industry Products

  • Fund Type: ETF
  • Objective: Thematic
  • Asset Class: Equity
  • Geographic Focus: China

Huaan SSE Industry Top Index ETF

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510190:CH

3.2700 CNY 0.0070 0.21%

As of 02:05:43 ET on 02/27/2015.

Snapshot for Huaan SSE Industry Top Index ETF (510190)

Open: 3.2810 High - Low: 3.2810 - 3.2280 Primary Exchange: Shanghai
Volume: 1,978,700 52-Week Range: 1.8370 - 3.3140 Beta vs SH000065: 0.9439

ETF Chart for 510190

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  • 510190:CH 3.2700
  • 1D
  • 1M
  • 1Y
3.2770
Interactive 510190 Chart

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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: ZHIYAN XU / NIU YONG
Web Site: www.huaan.com.cn/english

Fundamentals for 510190

NAV (on 2015-02-26) 3.2500
Assets (M) (on 2014-12-31) 353.1016
Shares out (M) 92.00
Market Cap (M) 300.84
% Premium 0.83
Average 52-Week % Premium -0.4123
Fund Leveraged N

Dividends for 510190

No dividends reported

Performance for 510190

1-Month +2.70% 1-Year +65.92%
3-Month +30.87% 3-Year +13.23%
Year To Date +10.67% 5-Year -
Expense Ratio -

Top Fund Holdings for 510190

Filing Date: 12/31/2014
Name Position Value % of Total
CSR Corp Ltd 1,281,500 8,175,970 2.315%
China State Construction Engin 945,333 6,882,024 1.949%
GD Power Development Co Ltd 1,477,440 6,840,547 1.937%
CITIC Securities Co Ltd 191,752 6,500,393 1.841%
Ping An Insurance Group Co of 84,685 6,326,816 1.792%
China Life Insurance Co Ltd 181,664 6,203,826 1.757%
Poly Real Estate Group Co Ltd 558,187 6,039,583 1.710%
Haitong Securities Co Ltd 246,442 5,929,395 1.679%
Dashang Group Co Ltd 121,824 5,839,024 1.654%
Huaneng Power International In 657,530 5,805,990 1.644%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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