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Lion SSE Emerging Industries Index ETF

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510260:CH
Shanghai
1.39
CNY
0.03
2.35%
As of 01:25:53 ET on 08/04/2015.
Open
1.39
Day Range
1.36 - 1.43
Volume
639,500
Previous Close
1.36
52Wk Range
0.81 - 2.19
1 Yr Return
69.34%
Open
1.39
Day Range
1.36 - 1.43
Volume
639,500
Previous Close
1.36
52Wk Range
0.81 - 2.19
1 Yr Return
69.34%
YTD Return
35.01%
NAV (on 08/03/2015)
1.384
Total Assets (m -) (on 06/30/2015)
184.157
Inception Date
06/08/2011
Premium/Discount
-1.73%
Average 52-Week Premium
0.22%
Fund Managers
DESHUN SONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-21.30%
3 Yr Return
28.16%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Offshore Oil Engineering Co Lt 304.70 k 5.08 m 2.76
China Aerospace Times Electron 206.60 k 5.06 m 2.75
Sanan Optoelectronics Co Ltd 154.58 k 4.84 m 2.63
Tasly Pharmaceutical Group Co 89.19 k 4.44 m 2.41
Jiangsu Hengrui Medicine Co Lt 95.48 k 4.25 m 2.31
Zhengzhou Yutong Bus Co Ltd 206.76 k 4.25 m 2.31
Wanhua Chemical Group Co Ltd 172.20 k 4.16 m 2.26
Beijing Tongrentang Co Ltd 111.35 k 4.00 m 2.17
Zhangzhou Pientzehuang Pharmac 59.29 k 3.95 m 2.15
Shanghai Fosun Pharmaceutical 132.37 k 3.83 m 2.08
Profile
Lion SSE Emerging Industries Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SSE Emerging Industries Index while minimizing the tracking errors. The Fund invests in the member companies of the SSE Emerging Industries Index.
ADDRESS
Lion Fund Management Co.,Ltd.
4013 Shennan Avenue,
19,20/Fl Xingye Building
Shenzhen
China
PHONE
86-755-8302-6688 Tel