- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Huatai-PineBridge SSE Mid-Small Cap Index ETF
+ Add to Watchlist510220:CH
2.6080 CNY 0.0280 1.09%As of 03:05:23 ET on 05/24/2013.
Snapshot for Huatai-PineBridge SSE Mid-Small Cap Index ETF (510220)
| Open: | 2.5790 | High - Low: | 2.6100 - 2.5790 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 63,758 | 52-Week Range: | 1.9000 - 2.8000 | Beta vs SH000046: | 0.9434 |
Fund Profile & Information for 510220
Huatai-PineBridge SSE Mid-Small Cap Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SSE Mid & Small Cap Index while minimizing the tracking errors. The Fund invests in the member companies of the SSE Mid & Small Cap Index.
| Inception Date: | 2011-03-28 | Telephone: | 86-21-3860 1777 |
|---|---|---|---|
| Managers: | LIU JUN | ||
| Web Site: | www.huatai-pb.com | ||
Fundamentals for 510220
| NAV | (on 2013-05-24) 2.6300 |
|---|---|
| Assets (M) | (on 2013-03-31) 82.9751 |
| Shares out (M) | 44.23 |
| Market Cap (M) | 115.35 |
| % Premium | -0.84 |
| Average 52-Week % Premium | -0.7830 |
| Fund Leveraged | N |
Dividends for 510220
No dividends reported
Performance for 510220
| 1-Month | +4.45% | 1-Year | -2.36% |
|---|---|---|---|
| 3-Month | +2.68% | 3-Year | - |
| Year To Date | +8.80% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 510220
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Construction Bank Corp | 355,767 | 1,636,528 | 1.840% |
| China Yangtze Power Co Ltd | 183,500 | 1,260,645 | 1.417% |
| Gemdale Corp | 165,819 | 1,164,049 | 1.308% |
| Huaneng Power International In | 137,700 | 983,178 | 1.105% |
| China Merchants Securities Co | 86,425 | 911,784 | 1.025% |
| Qingdao Haier Co Ltd | 59,744 | 800,570 | 0.900% |
| Liaoning Cheng Da Co Ltd | 50,608 | 758,614 | 0.853% |
| GD Power Development Co Ltd | 285,449 | 750,731 | 0.844% |
| Kangmei Pharmaceutical Co Ltd | 57,075 | 749,966 | 0.843% |
| Bank of China Ltd | 249,200 | 727,664 | 0.818% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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