• Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: China

Huatai-PineBridge SSE Mid-Small Cap Index ETF

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510220:CH

2.6790 CNY 0.0170 0.64%

As of 03:05:53 ET on 08/01/2014.

Snapshot for Huatai-PineBridge SSE Mid-Small Cap Index ETF (510220)

Open: 2.6780 High - Low: 2.6980 - 2.6510 Primary Exchange: Shanghai
Volume: 183,017 52-Week Range: 2.3210 - 2.9000 Beta vs SH000046: 0.8586

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  • 510220:CH 2.6790
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2.6620
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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 2014-08-01) 2.6950
Assets (M) (on 2014-03-31) 65.4021
Shares out (M) 23.00
Market Cap (M) 61.62
% Premium -0.59
Average 52-Week % Premium -0.1501
Fund Leveraged N

Dividends for 510220

No dividends reported

Performance for 510220

1-Month +7.16% 1-Year +12.66%
3-Month +8.02% 3-Year -6.87%
Year To Date +0.34% 5-Year -
Expense Ratio -

Top Fund Holdings for 510220

Filing Date: 03/31/2014
Name Position Value % of Total
China Construction Bank Corp 250,128 1,000,512 0.000%
TBEA Co Ltd 109,563 987,163 0.000%
China Yangtze Power Co Ltd 129,587 747,717 0.000%
Qingdao Haier Co Ltd 42,753 694,309 0.000%
Tasly Pharmaceutical Group Co 16,236 633,042 0.000%
Shanghai Fosun Pharmaceutical 29,943 599,758 0.000%
Jiangsu Hengrui Medicine Co Lt 17,778 595,207 0.000%
Huaneng Power International In 109,525 552,006 0.000%
GD Power Development Co Ltd 224,776 530,471 0.000%
Zhejiang Longsheng Group Co Lt 31,717 515,718 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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