• 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

2.5590 CNY 0.0240 0.95%

As of 03:05:06 ET on 04/18/2014.

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

Open: 2.5540 High - Low: 2.5590 - 2.5240 Primary Exchange: Shanghai
Volume: 23,066 52-Week Range: 2.1580 - 2.9000 Beta vs SH000046: 0.8776

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  • 510220:CH 2.5580
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2.5350
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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 2014-04-17) 2.5760
Assets (M) (on 2013-12-31) 78.8511
Shares out (M) 26.00
Market Cap (M) 66.53
% Premium -1.59
Average 52-Week % Premium -0.0172
Fund Leveraged N

Dividends for 510220

No dividends reported

Performance for 510220

1-Month +3.47% 1-Year +6.33%
3-Month +0.40% 3-Year -11.61%
Year To Date -5.06% 5-Year -
Expense Ratio -

Top Fund Holdings for 510220

Filing Date: 06/30/2013
Name Position Value % of Total
China Construction Bank Corp 377,379 1,566,123 1.712%
China Yangtze Power Co Ltd 183,500 1,269,820 1.388%
Tasly Pharmaceutical Group Co 25,054 980,864 1.072%
Huaneng Power International In 173,100 924,354 1.010%
TBEA Co Ltd 108,636 874,520 0.956%
China National Chemical Engine 81,173 772,767 0.845%
GD Power Development Co Ltd 330,749 754,108 0.824%
Shanghai Jahwa United Co Ltd 16,520 743,235 0.812%
Jiangsu Hengrui Medicine Co Lt 27,839 733,836 0.802%
Liaoning Cheng Da Co Ltd 54,808 719,081 0.786%

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

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