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

Fullgoal SCI Index ETF

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510210:CH

2.5990 CNY 0.00000.00%

As of 03:05:50 ET on 10/21/2014.

Snapshot for Fullgoal SCI Index ETF (510210)

Open: 2.5710 High - Low: 2.5990 - 2.5440 Primary Exchange: Shanghai
Volume: 126,640 52-Week Range: 2.0910 - 2.6180 Beta vs SHCOMP: 0.8828

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  • 510210:CH 2.5990
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2.5990
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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 2014-10-21) 2.5560
Assets (M) (on 2014-06-30) 261.7917
Shares out (M) 111.00
Market Cap (M) 288.49
% Premium 1.68
Average 52-Week % Premium -0.5841
Fund Leveraged N

Dividends for 510210

No dividends reported

Performance for 510210

1-Month +3.55% 1-Year +9.89%
3-Month +16.55% 3-Year +3.62%
Year To Date +16.81% 5-Year -
Expense Ratio -

Top Fund Holdings for 510210

Filing Date: 06/30/2014
Name Position Value % of Total
PetroChina Co Ltd 2,887,100 21,768,734 8.315%
Agricultural Bank of China Ltd 5,716,500 14,405,580 5.503%
Bank of China Ltd 4,058,800 10,349,940 3.954%
China Petroleum & Chemical Cor 1,645,988 8,674,357 3.313%
China Life Insurance Co Ltd 367,800 5,005,758 1.912%
Industrial Bank Co Ltd 411,170 4,124,035 1.575%
Shanghai Pudong Development Ba 446,040 4,036,662 1.542%
China Merchants Bank Co Ltd 393,391 4,028,324 1.539%
China Shenhua Energy Co Ltd 267,400 3,887,996 1.485%
Bank of Communications Co Ltd 989,720 3,840,114 1.467%

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

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