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Huaan SSE Industry Top Index ETF

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510190:CH
Shanghai
3.1000
CNY
0.0240
0.78%
As of 03:05:55 ET on 09/02/2015.
Open
3.0450
Day Range
2.9030 - 3.1000
Volume
10,202,880
Previous Close
3.0760
52Wk Range
2.2030 - 5.3600
1 Yr Return
29.44%
Open
3.0450
Day Range
2.9030 - 3.1000
Volume
10,202,880
Previous Close
3.0760
52Wk Range
2.2030 - 5.3600
1 Yr Return
29.44%
YTD Return
4.69%
NAV (on 09/02/2015)
3.194
Total Assets (m CNY) (on 06/30/2015)
217.399
Inception Date
01/10/2011
Premium/Discount
-2.94%
Average 52-Week Premium
-0.08%
Fund Managers
ZHIYAN XU / NIU YONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-40.04%
3 Yr Return
16.88%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
GD Power Development Co Ltd 617.54 k 4.30 m 0.00
Huaneng Power International In 288.63 k 4.05 m 0.00
Industrial & Commercial Bank o 753.30 k 3.98 m 0.00
Agricultural Bank of China Ltd 1.07 m 3.95 m 0.00
Shanghai Aerospace Automobile 244.40 k 3.92 m 0.00
Sanan Optoelectronics Co Ltd 124.53 k 3.90 m 0.00
China Fortune Land Development 124.47 k 3.79 m 0.00
Kweichow Moutai Co Ltd 14.62 k 3.77 m 0.00
Daqin Railway Co Ltd 256.67 k 3.60 m 0.00
Ping An Insurance Group Co of 43.39 k 3.55 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