• 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

3.0690 CNY 0.0130 0.42%

As of 03:05:57 ET on 10/31/2014.

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

Open: 3.0600 High - Low: 3.0700 - 3.0600 Primary Exchange: Shanghai
Volume: 19,599 52-Week Range: 2.3500 - 3.1000 Beta vs SH000046: 0.8572

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  • 510220:CH 3.0690
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3.0820
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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 2014-10-31) 3.1480
Assets (M) (on 2014-09-30) 65.1305
Shares out (M) 20.00
Market Cap (M) 61.38
% Premium -2.51
Average 52-Week % Premium -0.2879
Fund Leveraged N

Dividends for 510220

No dividends reported

Performance for 510220

1-Month +0.43% 1-Year +19.46%
3-Month +15.29% 3-Year +2.02%
Year To Date +14.94% 5-Year -
Expense Ratio -

Top Fund Holdings for 510220

Filing Date: 06/30/2014
Name Position Value % of Total
China Construction Bank Corp 225,221 930,163 1.527%
China Yangtze Power Co Ltd 116,205 722,795 1.186%
Jiangsu Hengrui Medicine Co Lt 17,588 583,218 0.957%
Tasly Pharmaceutical Group Co 15,036 582,946 0.957%
Qingdao Haier Co Ltd 38,307 565,411 0.928%
Huaneng Power International In 98,571 557,912 0.916%
Liaoning Cheng Da Co Ltd 32,068 488,396 0.802%
Baoshan Iron & Steel Co Ltd 115,997 475,588 0.781%
Shanghai Oriental Pearl Group 40,085 440,133 0.722%
GD Power Development Co Ltd 202,242 438,865 0.720%

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

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