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

Huaan SSE Industry Top Index ETF

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510190:CH

2.0000 CNY 0.0250 1.23%

As of 03:05:06 ET on 04/18/2014.

Snapshot for Huaan SSE Industry Top Index ETF (510190)

Open: 1.9910 High - Low: 2.0290 - 1.9910 Primary Exchange: Shanghai
Volume: 90,273 52-Week Range: 1.8020 - 2.3330 Beta vs SH000065: 0.9053

ETF Chart for 510190

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  • 510190:CH 2.0000
  • 1D
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  • 1Y
2.0250
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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: XU ZHI-YAN
Web Site: www.huaan.com.cn

Fundamentals for 510190

NAV (on 2014-04-18) 2.0270
Assets (M) (on 2013-12-31) 503.4718
Shares out (M) 241.65
Market Cap (M) 483.30
% Premium -1.33
Average 52-Week % Premium -0.7207
Fund Leveraged N

Dividends for 510190

No dividends reported

Performance for 510190

1-Month +5.82% 1-Year -7.15%
3-Month +2.51% 3-Year -9.85%
Year To Date -1.72% 5-Year -
Expense Ratio -

Top Fund Holdings for 510190

Filing Date: 12/31/2013
Name Position Value % of Total
China Merchants Bank Co Ltd 5,771,540 62,852,071 12.500%
Ping An Insurance Group Co of 1,118,498 46,674,922 9.280%
China State Construction Engin 14,411,433 45,251,900 9.000%
SAIC Motor Corp Ltd 2,047,926 28,957,674 5.760%
China Petroleum & Chemical Cor 5,488,766 24,589,672 4.890%
Industrial & Commercial Bank o 5,561,095 19,908,720 3.960%
Agricultural Bank of China Ltd 7,531,700 18,678,616 3.710%
China Shenhua Energy Co Ltd 1,026,594 16,240,717 3.230%
Qingdao Haier Co Ltd 754,221 14,707,310 2.930%
China Railway Construction Cor 3,000,125 14,070,586 2.800%

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

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