• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Bank of China Investment Management SSE State-owned Enterprises 100 ETF

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510270:CH

0.6190 CNY 0.0050 0.80%

As of 22:01:22 ET on 07/10/2014.

Snapshot for Bank of China Investment Management SSE State-owned Enterprises 100 ETF (510270)

Open: 0.6190 High - Low: 0.6190 - 0.6190 Primary Exchange: Shanghai
Volume: 100 52-Week Range: 0.5730 - 0.7380 Beta vs SH000056: 1.0039

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  • 510270:CH 0.6190
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0.6240
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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 2014-07-10) 0.6250
Assets (M) (on 2014-03-31) 52.2922
Shares out (M) 80.00
Market Cap (M) 49.92
% Premium -0.16
Average 52-Week % Premium -0.6393
Fund Leveraged N

Dividends for 510270

No dividends reported

Performance for 510270

1-Month +1.96% 1-Year -2.50%
3-Month -5.17% 3-Year -
Year To Date -3.70% 5-Year -
Expense Ratio -

Top Fund Holdings for 510270

Filing Date: 03/31/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 382,352 3,754,697 0.000%
Industrial Bank Co Ltd 264,814 2,521,029 0.000%
Shanghai Pudong Development Ba 259,313 2,520,522 0.000%
Haitong Securities Co Ltd 187,625 1,733,655 0.000%
CITIC Securities Co Ltd 159,614 1,680,735 0.000%
Agricultural Bank of China Ltd 631,000 1,527,020 0.000%
Kweichow Moutai Co Ltd 9,690 1,499,043 0.000%
Industrial & Commercial Bank o 429,700 1,482,465 0.000%
Bank of Communications Co Ltd 363,886 1,375,489 0.000%
Inner Mongolia Yili Industrial 33,100 1,185,973 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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