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

Fullgoal SCI Index ETF

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510210:CH

2.4830 CNY 0.0510 2.01%

As of 03:05:45 ET on 09/16/2014.

Snapshot for Fullgoal SCI Index ETF (510210)

Open: 2.5440 High - Low: 2.5440 - 2.4830 Primary Exchange: Shanghai
Volume: 34,323 52-Week Range: 2.0910 - 2.5440 Beta vs SHCOMP: 0.8765

ETF Chart for 510210

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  • 510210:CH 2.4830
  • 1D
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2.5340
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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 2014-09-16) 2.5000
Assets (M) (on 2014-06-30) 261.7917
Shares out (M) 108.00
Market Cap (M) 268.16
% Premium -0.68
Average 52-Week % Premium -0.5489
Fund Leveraged N

Dividends for 510210

No dividends reported

Performance for 510210

1-Month +5.89% 1-Year +6.92%
3-Month +17.81% 3-Year +0.59%
Year To Date +11.60% 5-Year -
Expense Ratio -

Top Fund Holdings for 510210

Filing Date: 03/31/2014
Name Position Value % of Total
PetroChina Co Ltd 2,900,100 22,040,760 0.000%
Agricultural Bank of China Ltd 5,741,300 13,893,946 0.000%
Bank of China Ltd 4,076,400 10,557,876 0.000%
China Petroleum & Chemical Cor 1,653,188 8,315,536 0.000%
China Life Insurance Co Ltd 369,400 4,961,042 0.000%
Shanghai Pudong Development Ba 447,940 4,353,977 0.000%
China CITIC Bank Corp Ltd 902,560 4,178,853 0.000%
Industrial Bank Co Ltd 413,070 3,932,426 0.000%
China Merchants Bank Co Ltd 395,091 3,879,794 0.000%
China Minsheng Banking Corp Lt 503,800 3,859,108 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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