- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Fortune SGAM SSE 180 Growth Index ETF
+ Add to Watchlist510280:CH
1.0280 CNY 0.0010 0.10%As of 03:05:23 ET on 05/24/2013.
Snapshot for Fortune SGAM SSE 180 Growth Index ETF (510280)
| Open: | 1.0270 | High - Low: | 1.0320 - 1.0250 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 364,070 | 52-Week Range: | 0.8000 - 1.1350 | Beta vs SH000028: | - |
Fund Profile & Information for 510280
Fortune SGAM SSE 180 Growth Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SSE 180 Growth Index while minimizing the tracking errors. The Fund invests in the member companies of the SSE 180 Growth Index.
| Inception Date: | 2011-10-18 | Telephone: | 86-21-38505888 Tel |
|---|---|---|---|
| Managers: | YU HAI-YAN | ||
| Web Site: | www.fsfund.com | ||
Fundamentals for 510280
| NAV | (on 2013-05-24) 1.0310 |
|---|---|
| Assets (M) | (on 2013-03-31) 337.9160 |
| Shares out (M) | 390.75 |
| Market Cap (M) | 401.70 |
| % Premium | -0.29 |
| Average 52-Week % Premium | -0.0611 |
| Fund Leveraged | N |
Dividends for 510280
No dividends reported
Performance for 510280
| 1-Month | +3.73% | 1-Year | +4.90% |
|---|---|---|---|
| 3-Month | +0.39% | 3-Year | - |
| Year To Date | +2.49% | 5-Year | - |
| Expense Ratio | - |
Top Fund Holdings for 510280
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 2,764,800 | 38,016,000 | 10.161% |
| China Minsheng Banking Corp Lt | 4,763,000 | 37,437,180 | 10.006% |
| Industrial Bank Co Ltd | 1,699,500 | 28,364,655 | 7.581% |
| Shanghai Pudong Development Ba | 2,519,100 | 24,989,472 | 6.679% |
| Bank of Communications Co Ltd | 4,417,300 | 21,821,462 | 5.832% |
| Kweichow Moutai Co Ltd | 93,500 | 19,543,370 | 5.223% |
| Agricultural Bank of China Ltd | 5,665,800 | 15,864,240 | 4.240% |
| SAIC Motor Corp Ltd | 744,500 | 13,132,980 | 3.510% |
| Poly Real Estate Group Co Ltd | 964,000 | 13,110,400 | 3.504% |
| Inner Mongolia Baotou Steel Ra | 327,100 | 12,249,895 | 3.274% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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