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

Fullgoal Shanghai Composite Index ETF

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510210:CH

5.2320 CNY 0.0270 0.51%

As of 03:05:01 ET on 05/27/2015.

Snapshot for Fullgoal Shanghai Composite Index ETF (510210)

Open: 5.2700 High - Low: 5.3000 - 5.2000 Primary Exchange: Shanghai
Volume: 8,779,664 52-Week Range: 2.1300 - 5.3000 Beta vs SHCOMP: 0.8458

ETF Chart for 510210

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  • 510210:CH 5.2320
  • 1D
  • 1M
  • 1Y
5.2590
Interactive 510210 Chart

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Fund Profile & Information for 510210

Fullgoal Shanghai Composite 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 underlying 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 2015-05-27) 5.2930
Assets (M) (on 2015-03-31) 221.4770
Shares out (M) 52.00
Market Cap (M) 272.06
% Premium -1.15
Average 52-Week % Premium -0.1276
Fund Leveraged N

Dividends for 510210

No dividends reported

Performance for 510210

1-Month +4.98% 1-Year +143.24%
3-Month +43.34% 3-Year +30.22%
Year To Date +48.85% 5-Year -
Expense Ratio -

Top Fund Holdings for 510210

Filing Date: 12/31/2014
Name Position Value % of Total
PetroChina Co Ltd 1,644,858 17,780,915 7.114%
Agricultural Bank of China Ltd 3,174,739 11,778,282 4.713%
Bank of China Ltd 2,191,000 9,092,650 3.638%
China Life Insurance Co Ltd 217,043 7,412,018 2.966%
China Petroleum & Chemical Cor 940,888 6,106,363 2.443%
Industrial Bank Co Ltd 240,070 3,961,155 1.585%
Shanghai Pudong Development Ba 252,340 3,959,215 1.584%
China Merchants Bank Co Ltd 230,322 3,821,042 1.529%
China Minsheng Banking Corp Lt 342,480 3,726,182 1.491%
Ping An Insurance Group Co of 48,300 3,608,493 1.444%

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

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