• 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

0.6960 CNY 0.0060 0.85%

As of 03:05:59 ET on 10/24/2014.

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

Open: 0.7010 High - Low: 0.7050 - 0.6890 Primary Exchange: Shanghai
Volume: 1,010,667 52-Week Range: 0.5730 - 0.7920 Beta vs SH000056: 0.9990

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  • 510270:CH 0.6960
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0.7020
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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 2014-10-24) 0.7000
Assets (M) (on 2014-06-30) 50.1997
Shares out (M) 70.00
Market Cap (M) 48.72
% Premium -0.57
Average 52-Week % Premium -0.4642
Fund Leveraged N

Dividends for 510270

No dividends reported

Performance for 510270

1-Month -3.73% 1-Year +2.96%
3-Month +4.98% 3-Year -1.93%
Year To Date +7.41% 5-Year -
Expense Ratio -

Top Fund Holdings for 510270

Filing Date: 06/30/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 344,552 3,528,212 7.028%
Industrial Bank Co Ltd 240,414 2,411,352 4.804%
Shanghai Pudong Development Ba 235,613 2,132,298 4.248%
CITIC Securities Co Ltd 164,314 1,883,038 3.751%
Haitong Securities Co Ltd 168,825 1,544,749 3.077%
Agricultural Bank of China Ltd 579,300 1,459,836 2.908%
Industrial & Commercial Bank o 413,400 1,401,426 2.792%
Kweichow Moutai Co Ltd 9,569 1,358,607 2.706%
Bank of Communications Co Ltd 327,686 1,271,422 2.533%
China Pacific Insurance Group 65,653 1,167,967 2.327%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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