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Huaan SSE Industry Top Index ETF

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510190:CH
Shanghai
2.8180
CNY
0.0200
0.71%
As of 02:05:05 ET on 02/05/2016.
Open
2.8200
Day Range
2.8180 - 2.8200
Volume
9,400
Previous Close
2.7980
52Wk Range
2.6200 - 5.3600
1 Yr Return
-6.47%
Open
2.8200
Day Range
2.8180 - 2.8200
Volume
9,400
Previous Close
2.7980
52Wk Range
2.6200 - 5.3600
1 Yr Return
-7.85%
YTD Return
-21.13%
NAV (on 02/05/2016)
2.803
Total Assets (m CNY) (on 12/31/2015)
146.224
Inception Date
01/10/2011
Premium/Discount
0.54%
Average 52-Week Premium
-0.56%
Fund Managers
XU ZHIYAN / NIU YONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-17.96%
3 Yr Return
4.65%
5 Yr Return
1.93%
Top Fund Holdings
Name Position Value % of Fund
Shanghai Jinjiang Internationa 58.59 k 3.01 m 0.00
China CYTS Tours Holding Co Lt 104.93 k 2.45 m 0.00
Inner Mongolia Yili Industrial 148.56 k 2.44 m 0.00
China Fortune Land Development 77.87 k 2.39 m 0.00
China Pacific Insurance Group 82.41 k 2.38 m 0.00
Gemdale Corp 171.68 k 2.37 m 0.00
China International Travel Ser 39.50 k 2.34 m 0.00
Huayu Automotive Systems Co Lt 137.22 k 2.31 m 0.00
Jiangsu Changjiang Electronics 104.25 k 2.30 m 0.00
Ping An Insurance Group Co of 63.67 k 2.29 m 0.00
Profile
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.
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