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

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510270:CH
Shanghai
0.86
CNY
0.01
0.82%
As of 02:05:20 ET on 02/05/2016.
Open
0.86
Day Range
0.85 - 0.86
Volume
103,134
Previous Close
0.85
52Wk Range
0.82 - 1.70
1 Yr Return
-14.95%
Open
0.86
Day Range
0.85 - 0.86
Volume
103,134
Previous Close
0.85
52Wk Range
0.82 - 1.70
1 Yr Return
-16.60%
YTD Return
-19.49%
NAV (on 02/05/2016)
0.862
Total Assets (m CNY) (on 12/31/2015)
29.014
Inception Date
08/18/2011
Premium/Discount
-0.35%
Average 52-Week Premium
-0.12%
Fund Managers
ZHOU SIU-DANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-21.98%
3 Yr Return
1.60%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Industrial Bank Co Ltd 83.51 k 1.43 m 0.00
China Merchants Bank Co Ltd 63.05 k 1.13 m 0.00
Shanghai Pudong Development Ba 57.11 k 1.04 m 0.00
Bank of Communications Co Ltd 144.29 k 929.20 k 0.00
CITIC Securities Co Ltd 48.01 k 929.07 k 0.00
Agricultural Bank of China Ltd 273.60 k 883.73 k 0.00
Haitong Securities Co Ltd 49.23 k 778.74 k 0.00
Industrial & Commercial Bank o 157.10 k 719.52 k 0.00
CRRC Corp Ltd 55.57 k 714.10 k 0.00
Kweichow Moutai Co Ltd 3.05 k 664.61 k 0.00
Profile
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.
ADDRESS
Bank of China Investment Management
45/F BOC Tower
No.200 Yincheng Road Central
Pudong, Shanghai
China 200120
PHONE
86-21-3883 4999