• 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

3.3670 CNY 0.0920 2.81%

As of 02:05:07 ET on 11/25/2014.

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

Open: 3.2770 High - Low: 3.3670 - 3.1880 Primary Exchange: Shanghai
Volume: 52,597 52-Week Range: 2.3500 - 3.5420 Beta vs SH000046: 0.8378

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  • 510220:CH 3.3670
  • 1D
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  • 1Y
3.2750
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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 / ZHANG YA
Web Site: www.huatai-pb.com

Fundamentals for 510220

NAV (on 2014-11-25) 3.3600
Assets (M) (on 2014-09-30) 65.1305
Shares out (M) 20.00
Market Cap (M) 67.34
% Premium 0.21
Average 52-Week % Premium -0.4099
Fund Leveraged N

Dividends for 510220

No dividends reported

Performance for 510220

1-Month +11.12% 1-Year +27.01%
3-Month +23.24% 3-Year +5.92%
Year To Date +26.10% 5-Year -
Expense Ratio -

Top Fund Holdings for 510220

Filing Date: 09/30/2014
Name Position Value % of Total
China Yangtze Power Co Ltd 101,805 804,260 0.000%
China Construction Bank Corp 197,121 802,282 0.000%
Jiangsu Hengrui Medicine Co Lt 15,488 574,140 0.000%
Tasly Pharmaceutical Group Co 13,236 550,353 0.000%
Qingdao Haier Co Ltd 33,807 534,151 0.000%
Huaneng Power International In 86,271 528,841 0.000%
China CSSC Holdings Ltd 14,085 512,694 0.000%
SDIC Power Holdings Co Ltd 69,761 483,444 0.000%
Liaoning Cheng Da Co Ltd 28,168 456,885 0.000%
GD Power Development Co Ltd 177,042 456,768 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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