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

Fortune SGAM SSE 180 Growth Index ETF

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510280:CH

0.8880 CNY 0.0130 1.44%

As of 03:05:17 ET on 04/21/2014.

Snapshot for Fortune SGAM SSE 180 Growth Index ETF (510280)

Open: 0.8980 High - Low: 0.8980 - 0.8880 Primary Exchange: Shanghai
Volume: 4,500 52-Week Range: 0.8090 - 1.0660 Beta vs SH000028: 1.0005

ETF Chart for 510280

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  • 510280:CH 0.8880
  • 1D
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  • 1Y
0.9010
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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 2014-04-18) 0.9000
Assets (M) (on 2013-12-31) 303.6890
Shares out (M) 279.00
Market Cap (M) 247.75
% Premium 0.11
Average 52-Week % Premium -0.0480
Fund Leveraged N

Dividends for 510280

No dividends reported

Performance for 510280

1-Month +4.89% 1-Year -7.59%
3-Month +4.77% 3-Year -
Year To Date -1.10% 5-Year -
Expense Ratio -

Top Fund Holdings for 510280

Filing Date: 06/30/2013
Name Position Value % of Total
China Merchants Bank Co Ltd 2,666,900 30,936,040 10.118%
China Minsheng Banking Corp Lt 3,440,000 29,480,800 9.642%
Industrial Bank Co Ltd 2,291,100 22,559,698 7.379%
Shanghai Pudong Development Ba 2,243,200 18,573,696 6.075%
Kweichow Moutai Co Ltd 83,300 16,024,421 5.241%
Bank of Communications Co Ltd 3,149,100 12,816,837 4.192%
Agricultural Bank of China Ltd 4,994,200 12,285,732 4.018%
China Everbright Bank Co Ltd 3,239,100 9,360,999 3.062%
Inner Mongolia Yili Industrial 284,100 8,886,648 2.907%
SAIC Motor Corp Ltd 662,900 8,756,909 2.864%

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

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