• 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

2.6500 CNY 0.0600 2.32%

As of 03:05:54 ET on 07/29/2014.

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

Open: 2.5910 High - Low: 2.6570 - 2.5910 Primary Exchange: Shanghai
Volume: 70,899 52-Week Range: 2.2720 - 2.9000 Beta vs SH000046: 0.8586

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  • 510220:CH 2.6500
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2.5900
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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 2014-07-28) 2.6760
Assets (M) (on 2014-03-31) 65.4021
Shares out (M) 23.00
Market Cap (M) 60.95
% Premium -3.21
Average 52-Week % Premium -0.1202
Fund Leveraged N

Dividends for 510220

No dividends reported

Performance for 510220

1-Month +3.19% 1-Year +8.87%
3-Month +9.61% 3-Year -8.21%
Year To Date -3.00% 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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