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

Lion SSE Emerging Industries Index ETF

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510260:CH

0.9200 CNY 0.0090 0.97%

As of 23:13:02 ET on 10/22/2014.

Snapshot for Lion SSE Emerging Industries Index ETF (510260)

Open: 0.9260 High - Low: 0.9340 - 0.9200 Primary Exchange: Shanghai
Volume: 24,156,991 52-Week Range: 0.7120 - 0.9850 Beta vs SH000067: 0.9664

ETF Chart for 510260

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  • 510260:CH 0.9230
  • 1D
  • 1M
  • 1Y
0.9290
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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 2014-10-22) 0.9300
Assets (M) (on 2014-06-30) 389.0932
Shares out (M) 424.00
Market Cap (M) 393.90
% Premium -0.11
Average 52-Week % Premium -0.0299
Fund Leveraged N

Dividends for 510260

No dividends reported

Performance for 510260

1-Month +5.09% 1-Year +14.41%
3-Month +20.03% 3-Year +6.45%
Year To Date +20.34% 5-Year -
Expense Ratio -

Top Fund Holdings for 510260

Filing Date: 06/30/2014
Name Position Value % of Total
Xi' An Aero-Engine PLC 328,618 8,468,486 2.176%
China Avic Electronics Co Ltd 372,888 8,453,371 2.173%
Henan Pinggao Electric Co Ltd 589,557 8,218,425 2.112%
Zhejiang Huahai Pharmaceutical 741,766 8,196,514 2.107%
China Aerospace Times Electron 677,200 7,977,416 2.050%
Jiangxi Hongdu Aviation Indust 464,900 7,945,141 2.042%
Hafei Aviation Industry Co Ltd 284,500 7,917,635 2.035%
Beijing Tongrentang Co Ltd 452,948 7,894,884 2.029%
Inner Mongolia Baotou Steel Ra 400,628 7,872,340 2.023%
Avic Heavy Machinery Co Ltd 653,958 7,847,496 2.017%

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

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