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Huaan SSE Industry Top Index ETF

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510190:CH
Shanghai
4.2000
CNY
0.0920
2.14%
As of 03:05:56 ET on 07/01/2015.
Open
4.29
Day Range
4.15 - 4.57
Volume
9,464,864
Previous Close
4.29
52Wk Range
1.99 - 5.36
1 Yr Return
104.08%
NAV (on 07/01/2015)
4.103
Total Assets (m CNY) (on 03/31/2015)
291.537
Inception Date
01/10/2011
Premium/Discount
2.36%
Average 52-Week Premium
-0.20%
Fund Managers
ZHIYAN XU / NIU YONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.11%
3 Yr Return
24.02%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CRRC Corp Ltd 559.00 k 9.50 m 0.00
Aisino Co Ltd 121.80 k 6.04 m 0.00
Hisense Electric Co Ltd 253.60 k 5.89 m 0.00
Kangmei Pharmaceutical Co Ltd 187.27 k 5.81 m 0.00
Dr Peng Telecom & Media Group 169.87 k 5.55 m 0.00
Neusoft Corp 189.04 k 5.31 m 0.00
China Fortune Land Development 86.89 k 4.81 m 0.00
Great Wall Motor Co Ltd 92.25 k 4.80 m 0.00
China State Construction Engin 619.13 k 4.75 m 0.00
Sanan Optoelectronics Co Ltd 220.13 k 4.68 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