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

Huaan SSE Industry Top Index ETF

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510190:CH

2.3210 CNY 0.0010 0.04%

As of 02:34:55 ET on 10/31/2014.

Snapshot for Huaan SSE Industry Top Index ETF (510190)

Open: 2.3100 High - Low: 2.3210 - 2.3100 Primary Exchange: Shanghai
Volume: 71,192 52-Week Range: 1.8020 - 2.4000 Beta vs SH000065: 0.9298

ETF Chart for 510190

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  • 510190:CH 2.3210
  • 1D
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  • 1Y
2.3200
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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: ZHIYAN XU
Web Site: www.huaan.com.cn

Fundamentals for 510190

NAV (on 2014-10-30) 2.3430
Assets (M) (on 2014-09-30) 443.4568
Shares out (M) 185.00
Market Cap (M) 429.39
% Premium -0.98
Average 52-Week % Premium -0.6289
Fund Leveraged N

Dividends for 510190

No dividends reported

Performance for 510190

1-Month -1.11% 1-Year +13.89%
3-Month +7.71% 3-Year +1.48%
Year To Date +14.00% 5-Year -
Expense Ratio -

Top Fund Holdings for 510190

Filing Date: 06/30/2014
Name Position Value % of Total
SAIC Motor Corp Ltd 550,526 8,423,048 1.862%
PetroChina Co Ltd 1,034,482 7,799,994 1.724%
China Petroleum & Chemical Cor 1,429,166 7,531,705 1.665%
China Merchants Bank Co Ltd 730,540 7,480,730 1.654%
Ningbo Shanshan Co Ltd 429,295 7,379,581 1.631%
Shanghai Jahwa United Co Ltd 199,802 7,322,743 1.619%
Shanghai Aerospace Automobile 949,897 7,257,213 1.604%
Jiangxi Copper Co Ltd 586,549 7,196,956 1.591%
Gemdale Corp 800,580 7,117,156 1.573%
China Shipbuilding Industry Co 1,453,600 7,006,352 1.549%

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

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