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

Fullgoal SCI Index ETF

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510210:CH

3.3990 CNY 0.0790 2.38%

As of 02:05:20 ET on 12/19/2014.

Snapshot for Fullgoal SCI Index ETF (510210)

Open: 3.3100 High - Low: 3.3990 - 3.2020 Primary Exchange: Shanghai
Volume: 1,851,071 52-Week Range: 2.0910 - 3.6020 Beta vs SHCOMP: 0.8304

ETF Chart for 510210

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  • 510210:CH 3.3990
  • 1D
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  • 1Y
3.3200
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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 / WANG BAOHE
Web Site: www.fullgoal.com.cn

Fundamentals for 510210

NAV (on 2014-12-19) 3.4140
Assets (M) (on 2014-09-30) 258.7011
Shares out (M) 100.14
Market Cap (M) 340.37
% Premium -0.44
Average 52-Week % Premium -0.4645
Fund Leveraged N

Dividends for 510210

No dividends reported

Performance for 510210

1-Month +24.51% 1-Year +45.63%
3-Month +35.42% 3-Year +14.92%
Year To Date +52.76% 5-Year -
Expense Ratio -

Top Fund Holdings for 510210

Filing Date: 09/30/2014
Name Position Value % of Total
PetroChina Co Ltd 2,427,900 18,913,341 0.000%
Agricultural Bank of China Ltd 4,728,200 11,773,218 0.000%
Bank of China Ltd 3,272,900 8,836,830 0.000%
China Petroleum & Chemical Cor 1,383,888 7,334,606 0.000%
China Life Insurance Co Ltd 311,700 4,846,935 0.000%
China Shenhua Energy Co Ltd 233,500 3,633,260 0.000%
Shanghai Pudong Development Ba 371,940 3,626,415 0.000%
Industrial Bank Co Ltd 349,770 3,574,649 0.000%
China Merchants Bank Co Ltd 340,191 3,534,584 0.000%
China Minsheng Banking Corp Lt 508,680 3,174,163 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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