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Lion SSE Emerging Industries Index ETF

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510260:CH
Shanghai
1.33
CNY
0.14
9.75%
As of 03:05:31 ET on 07/03/2015.
Open
1.47
Day Range
1.33 - 1.47
Volume
1,410,289
Previous Close
1.48
52Wk Range
0.76 - 2.19
1 Yr Return
74.93%
NAV (on 07/03/2015)
1.35
Total Assets (m CNY) (on 03/31/2015)
240.477
Inception Date
06/08/2011
Premium/Discount
-1.26%
Average 52-Week Premium
0.09%
Fund Managers
DESHUN SONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-9.87%
3 Yr Return
24.01%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CRRC Corp Ltd 642.64 k 10.92 m 0.00
China CNR Corp Ltd 582.16 k 10.72 m 0.00
Beijing Gehua CATV Network Co 262.80 k 7.05 m 0.00
Dr Peng Telecom & Media Group 197.90 k 6.46 m 0.00
Beijing Capital Co Ltd 402.00 k 6.04 m 0.00
Kangmei Pharmaceutical Co Ltd 192.50 k 5.97 m 0.00
Neusoft Corp 196.50 k 5.52 m 0.00
Guangzhou Baiyunshan Pharmaceu 159.82 k 5.46 m 0.00
Fiberhome Telecommunication Te 216.27 k 5.12 m 0.00
Fujian Longking Co Ltd 131.40 k 5.07 m 0.00
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