• 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

0.9340 CNY 0.0050 0.54%

As of 03:05:29 ET on 07/25/2014.

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

Open: 0.9340 High - Low: 0.9350 - 0.9300 Primary Exchange: Shanghai
Volume: 352,689 52-Week Range: 0.7840 - 1.0430 Beta vs SH000028: 1.0013

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  • 510280:CH 0.9340
  • 1D
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  • 1Y
0.9290
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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 2014-07-25) 0.9370
Assets (M) (on 2014-03-31) 242.0157
Shares out (M) 277.00
Market Cap (M) 258.72
% Premium -0.32
Average 52-Week % Premium -0.0444
Fund Leveraged N

Dividends for 510280

No dividends reported

Performance for 510280

1-Month +7.23% 1-Year +4.12%
3-Month +5.18% 3-Year -
Year To Date +2.52% 5-Year -
Expense Ratio -

Top Fund Holdings for 510280

Filing Date: 03/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 3,109,171 23,816,250 0.000%
China Merchants Bank Co Ltd 2,421,796 23,782,037 0.000%
Shanghai Pudong Development Ba 1,766,588 17,171,235 0.000%
Industrial Bank Co Ltd 1,800,855 17,144,140 0.000%
Kweichow Moutai Co Ltd 65,534 10,138,110 0.000%
Agricultural Bank of China Ltd 4,096,483 9,913,489 0.000%
Bank of Communications Co Ltd 2,476,963 9,362,920 0.000%
Inner Mongolia Yili Industrial 226,636 8,120,368 0.000%
SAIC Motor Corp Ltd 521,573 7,223,786 0.000%
Bank of Beijing Co Ltd 834,410 6,333,172 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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