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Huatai-PineBridge SSE Mid-Small Cap Index ETF

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510220:CH
Shanghai
3.77
CNY
0.04
1.15%
As of 2:05 AM EST on 2/5/2016.
Open
3.78
Day Range
3.62 - 3.78
Volume
25,700
Previous Close
3.81
52Wk Range
3.32 - 7.21
Open
3.78
Day Range
3.62 - 3.78
Volume
25,700
Previous Close
3.81
52Wk Range
3.32 - 7.21
1 Yr Return
-0.36%
NAV (on 02/05/2016)
3.505
Total Assets (m CNY) (on 12/31/2015)
34.600
Inception Date
03/28/2011
Premium/Discount
7.45%
Average 52-Week Premium
-0.62%
Fund Managers
LIU JUN / ZHANG YA
Last Dividend (on 01/20/2016)
0.039
Dividend Indicated Gross Yield
1.04%
Expense Ratio
-
3 Mo Return
-14.45%
3 Yr Return
13.92%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Yangtze Power Co Ltd 30.54 k 414.15 k 0.00
Jiangsu Hengrui Medicine Co Lt 7.52 k 369.24 k 0.00
Industrial Securities Co Ltd 26.64 k 293.05 k 0.00
China Construction Bank Corp 43.07 k 248.93 k 0.00
Huaneng Power International In 26.91 k 234.89 k 0.00
Bank of Nanjing Co Ltd 12.94 k 229.00 k 0.00
Pacific Securities Co Ltd/The/ 22.57 k 221.66 k 0.00
SooChow Securities Co Ltd 13.79 k 221.61 k 0.00
Shanghai SMI Holding Co Ltd 9.57 k 221.55 k 0.00
Shanghai Electric Group Co Ltd 18.93 k 218.48 k 0.00
Profile
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.
ADDRESS
Huatai-PineBridge Fund Mgmt Co Ltd
17/F Tower 1 Zendai Wudaokou Plaza
1199 MinSheng Road
Pudong Shanghai 200135
China
PHONE
86-21-3860 1777