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

Fullgoal SCI Index ETF

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510210:CH

2.2800 CNY 0.0320 1.42%

As of 03:05:19 ET on 04/24/2014.

Snapshot for Fullgoal SCI Index ETF (510210)

Open: 2.1730 High - Low: 2.2800 - 2.1730 Primary Exchange: Shanghai
Volume: 10,600 52-Week Range: 1.9080 - 2.4100 Beta vs SHCOMP: 0.8862

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  • 510210:CH 2.2800
  • 1D
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2.2480
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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
Web Site: www.fullgoal.com.cn

Fundamentals for 510210

NAV (on 2014-04-24) 2.2060
Assets (M) (on 2013-12-31) 280.8842
Shares out (M) 118.64
Market Cap (M) 270.50
% Premium 3.35
Average 52-Week % Premium -0.5480
Fund Leveraged N

Dividends for 510210

No dividends reported

Performance for 510210

1-Month +1.33% 1-Year +0.62%
3-Month +5.07% 3-Year -8.73%
Year To Date +2.47% 5-Year -
Expense Ratio -

Top Fund Holdings for 510210

Filing Date: 06/30/2013
Name Position Value % of Total
PetroChina Co Ltd 3,360,500 25,573,405 8.639%
Agricultural Bank of China Ltd 6,821,800 16,781,628 5.669%
Bank of China Ltd 4,804,600 13,020,466 4.398%
China Petroleum & Chemical Cor 1,841,988 7,699,510 2.601%
China Life Insurance Co Ltd 438,800 6,007,172 2.029%
China Shenhua Energy Co Ltd 318,300 5,392,002 1.821%
China Merchants Bank Co Ltd 460,800 5,345,280 1.806%
China Minsheng Banking Corp Lt 570,000 4,884,900 1.650%
Industrial Bank Co Ltd 484,470 4,770,415 1.612%
Bank of Communications Co Ltd 1,130,320 4,600,402 1.554%

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

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