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

Huaan SSE Industry Top Index ETF

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510190:CH

2.1610 CNY 0.0290 1.32%

As of 03:05:38 ET on 08/27/2014.

Snapshot for Huaan SSE Industry Top Index ETF (510190)

Open: 2.1550 High - Low: 2.1750 - 2.1550 Primary Exchange: Shanghai
Volume: 192,435 52-Week Range: 1.8020 - 2.4000 Beta vs SH000065: 0.9081

ETF Chart for 510190

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  • 510190:CH 2.1710
  • 1D
  • 1M
  • 1Y
2.1900
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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 2014-08-27) 2.1940
Assets (M) (on 2014-03-31) 453.9391
Shares out (M) 209.00
Market Cap (M) 451.65
% Premium -1.50
Average 52-Week % Premium -0.6075
Fund Leveraged N

Dividends for 510190

No dividends reported

Performance for 510190

1-Month +3.79% 1-Year +8.42%
3-Month +5.34% 3-Year -1.76%
Year To Date +7.62% 5-Year -
Expense Ratio -

Top Fund Holdings for 510190

Filing Date: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 1,525,955 57,314,870 0.000%
China Merchants Bank Co Ltd 5,245,540 51,511,203 0.000%
China State Construction Engin 13,281,433 38,648,970 0.000%
China Petroleum & Chemical Cor 4,876,766 24,530,133 0.000%
SAIC Motor Corp Ltd 1,732,926 24,001,025 0.000%
Industrial & Commercial Bank o 5,915,095 20,407,078 0.000%
Agricultural Bank of China Ltd 7,831,700 18,952,714 0.000%
China Shenhua Energy Co Ltd 1,078,594 14,916,955 0.000%
China Railway Construction Cor 3,542,125 14,876,925 0.000%
China United Network Communica 4,310,082 13,188,851 0.000%

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

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