- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Fullgoal SCI Index ETF
+ Add to Watchlist510210:CH
2.3800 CNY 0.00000.00%As of 03:05:06 ET on 05/22/2013.
Snapshot for Fullgoal SCI Index ETF (510210)
| Open: | 2.3430 | High - Low: | 2.3800 - 2.3400 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 43,901 | 52-Week Range: | 1.9180 - 2.5480 | Beta vs SHCOMP: | 0.9695 |
Fund Profile & Information for 510210
Fullgoal SCI Index ETF is an exchange traded fund incorporated in China. The objective of the Fund seeks to achieve long-term capital appreciation. The Fund also tries to replicate the performance of Shanghai Stock Exhange Composite Index, it mainly invests the stocks of the members in the SCI index.
| Inception Date: | 2011-03-25 | Telephone: | 86-21-5359-4678 Tel |
|---|---|---|---|
| Managers: | LI XIAO-WEI | ||
| Web Site: | www.fullgoal.com.cn | ||
Fundamentals for 510210
| NAV | (on 2013-05-21) 2.3860 |
|---|---|
| Assets (M) | (on 2013-03-31) 344.2148 |
| Shares out (M) | 179.64 |
| Market Cap (M) | 427.54 |
| % Premium | -0.25 |
| Average 52-Week % Premium | -0.2782 |
| Fund Leveraged | N |
Dividends for 510210
No dividends reported
Performance for 510210
| 1-Month | +5.03% | 1-Year | 0.00% |
|---|---|---|---|
| 3-Month | -0.04% | 3-Year | - |
| Year To Date | -0.25% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 510210
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| PetroChina Co Ltd | 3,601,600 | 32,558,464 | 9.037% |
| Agricultural Bank of China Ltd | 7,287,300 | 20,404,440 | 5.663% |
| Bank of China Ltd | 5,132,500 | 14,986,900 | 4.160% |
| China Petroleum & Chemical Cor | 1,514,114 | 10,477,669 | 2.908% |
| China Life Insurance Co Ltd | 468,100 | 10,017,340 | 2.780% |
| China Shenhua Energy Co Ltd | 339,700 | 8,611,395 | 2.390% |
| China Merchants Bank Co Ltd | 536,100 | 7,371,375 | 2.046% |
| Shanghai Pudong Development Ba | 608,340 | 6,034,733 | 1.675% |
| Industrial Bank Co Ltd | 356,580 | 5,951,320 | 1.652% |
| China Minsheng Banking Corp Lt | 732,800 | 5,759,808 | 1.599% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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