- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Bank of China Investment Management SSE State-owned Enterprises 100 ETF
+ Add to Watchlist510270:CH
0.7370 CNY 0.0180 2.38%As of 03:05:31 ET on 05/21/2013.
Snapshot for Bank of China Investment Management SSE State-owned Enterprises 100 ETF (510270)
| Open: | 0.7360 | High - Low: | 0.7480 - 0.7360 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 129,090 | 52-Week Range: | 0.6110 - 0.8300 | Beta vs SH000056: | - |
Fund Profile & Information for 510270
Bank of China Investment Management SSE State-owned Enterprises 100 ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SSE State-owned Enterprises 100 Index while minimizing the tracking errors. The Fund invests in the member companies of the SSE State-owned Enterprises 100 Index.
| Inception Date: | 2011-08-18 | Telephone: | 86-21-3883 4999 |
|---|---|---|---|
| Managers: | ZHOU SIU-DANG | ||
| Web Site: | www.bocim.com | ||
Fundamentals for 510270
| NAV | (on 2013-05-21) 0.7470 |
|---|---|
| Assets (M) | (on 2013-03-31) 77.2972 |
| Shares out (M) | 164.83 |
| Market Cap (M) | 121.48 |
| % Premium | -1.34 |
| Average 52-Week % Premium | -0.0524 |
| Fund Leveraged | N |
Dividends for 510270
No dividends reported
Performance for 510270
| 1-Month | +0.68% | 1-Year | -2.12% |
|---|---|---|---|
| 3-Month | -3.15% | 3-Year | - |
| Year To Date | -3.53% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 510270
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 453,900 | 6,241,125 | 6.474% |
| Industrial Bank Co Ltd | 280,500 | 4,681,545 | 4.856% |
| Bank of Communications Co Ltd | 863,217 | 4,264,292 | 4.423% |
| Shanghai Pudong Development Ba | 415,233 | 4,119,111 | 4.272% |
| CITIC Securities Co Ltd | 253,000 | 3,380,080 | 3.506% |
| Kweichow Moutai Co Ltd | 15,831 | 3,308,996 | 3.432% |
| China Shenhua Energy Co Ltd | 119,925 | 3,040,099 | 3.153% |
| Haitong Securities Co Ltd | 295,790 | 3,031,848 | 3.145% |
| Agricultural Bank of China Ltd | 993,000 | 2,780,400 | 2.884% |
| Industrial & Commercial Bank o | 665,200 | 2,760,580 | 2.863% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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