• Fund Type: ETF
  • Objective: Emerging Markets
  • Asset Class: Equity
  • Geographic Focus: China

Lion SSE Emerging Industries Index ETF

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510260:CH

0.9360 CNY 0.0060 0.65%

As of 02:05:45 ET on 11/21/2014.

Snapshot for Lion SSE Emerging Industries Index ETF (510260)

Open: 0.9310 High - Low: 0.9360 - 0.9260 Primary Exchange: Shanghai
Volume: 3,081,300 52-Week Range: 0.7120 - 0.9850 Beta vs SH000067: 0.9693

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  • 510260:CH 0.9360
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0.9300
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Fund Profile & Information for 510260

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.

Inception Date: 2011-06-08 Telephone: 86-755-8302-6688 Tel
Managers: -
Web Site: www.lionfund.com.cn

Fundamentals for 510260

NAV (on 2014-11-21) 0.9370
Assets (M) (on 2014-09-30) 406.0550
Shares out (M) 408.00
Market Cap (M) 381.89
% Premium -0.11
Average 52-Week % Premium -0.0203
Fund Leveraged N

Dividends for 510260

No dividends reported

Performance for 510260

1-Month -0.74% 1-Year +15.41%
3-Month +11.56% 3-Year +4.21%
Year To Date +21.24% 5-Year -
Expense Ratio -

Top Fund Holdings for 510260

Filing Date: 09/30/2014
Name Position Value % of Total
Avic Heavy Machinery Co Ltd 553,858 14,455,694 0.000%
North Navigation Control Techn 534,160 13,247,168 0.000%
China First Heavy Industries C 3,303,512 11,925,678 0.000%
Jiangxi Hongdu Aviation Indust 396,400 10,734,512 0.000%
China Aerospace Times Electron 570,100 8,927,766 0.000%
China Shipbuilding Industry Co 1,360,800 8,926,848 0.000%
China Spacesat Co Ltd 369,600 8,866,704 0.000%
Shanghai Electric Group Co Ltd 1,611,917 8,736,590 0.000%
Beijing Gehua CATV Network Co 583,800 8,587,698 0.000%
Hafei Aviation Industry Co Ltd 240,100 8,451,520 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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