• 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

1.0360 CNY 0.0160 1.57%

As of 21:28:10 ET on 12/25/2014.

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

Open: 1.0300 High - Low: 1.0500 - 1.0220 Primary Exchange: Shanghai
Volume: 502,281 52-Week Range: 0.5730 - 1.1130 Beta vs SH000056: 1.0103

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  • 510270:CH 1.0400
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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 2014-12-25) 1.0280
Assets (M) (on 2014-09-30) 52.2228
Shares out (M) 62.00
Market Cap (M) 64.23
% Premium -0.78
Average 52-Week % Premium -0.4837
Fund Leveraged N

Dividends for 510270

No dividends reported

Performance for 510270

1-Month +29.11% 1-Year +50.89%
3-Month +41.67% 3-Year +14.43%
Year To Date +57.41% 5-Year -
Expense Ratio -

Top Fund Holdings for 510270

Filing Date: 09/30/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 321,152 3,336,769 0.000%
Industrial Bank Co Ltd 224,314 2,292,489 0.000%
Shanghai Pudong Development Ba 219,513 2,140,252 0.000%
CITIC Securities Co Ltd 153,414 2,043,474 0.000%
Haitong Securities Co Ltd 157,525 1,625,658 0.000%
Kweichow Moutai Co Ltd 8,969 1,454,144 0.000%
Industrial & Commercial Bank o 384,900 1,358,697 0.000%
Agricultural Bank of China Ltd 540,200 1,345,098 0.000%
Bank of Communications Co Ltd 305,486 1,310,535 0.000%
Inner Mongolia Yili Industrial 47,650 1,234,135 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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