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

Lion SSE Emerging Industries Index ETF

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510260:CH

0.8160 CNY 0.0090 1.12%

As of 01:36:34 ET on 07/30/2014.

Snapshot for Lion SSE Emerging Industries Index ETF (510260)

Open: 0.8060 High - Low: 0.8180 - 0.8050 Primary Exchange: Shanghai
Volume: 972,300 52-Week Range: 0.6900 - 0.8500 Beta vs SH000067: 0.9625

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  • 510260:CH 0.8160
  • 1D
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  • 1Y
0.8070
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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 2014-07-29) 0.8120
Assets (M) (on 2014-03-31) 403.0331
Shares out (M) 492.00
Market Cap (M) 401.47
% Premium -0.62
Average 52-Week % Premium -0.0589
Fund Leveraged N

Dividends for 510260

No dividends reported

Performance for 510260

1-Month +7.60% 1-Year +15.29%
3-Month +10.70% 3-Year -5.35%
Year To Date +4.53% 5-Year -
Expense Ratio -

Top Fund Holdings for 510260

Filing Date: 03/31/2014
Name Position Value % of Total
Henan Pinggao Electric Co Ltd 979,057 12,375,280 0.000%
Jishi Media Co Ltd 1,001,200 12,204,628 0.000%
Yonyou Software Co Ltd 614,500 10,612,415 0.000%
Jiangsu Zongyi Co Ltd 1,054,600 9,649,590 0.000%
China Aerospace Times Electron 884,300 8,896,058 0.000%
TBEA Co Ltd 982,720 8,854,307 0.000%
Xi' An Aero-Engine PLC 419,718 8,746,923 0.000%
Shanghai Electric Group Co Ltd 2,233,117 8,731,487 0.000%
NARI Technology Development Co 615,858 8,695,915 0.000%
Ningbo Yunsheng Group Co Ltd 585,735 8,651,306 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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