• 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

1.3000 CNY 0.0080 0.62%

As of 02:05:56 ET on 12/19/2014.

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

Open: 1.2830 High - Low: 1.3080 - 1.2620 Primary Exchange: Shanghai
Volume: 5,590,500 52-Week Range: 0.7840 - 1.3500 Beta vs SH000028: 1.0023

ETF Chart for 510280

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  • 510280:CH 1.2970
  • 1D
  • 1M
  • 1Y
1.2920
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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 2014-12-19) 1.3040
Assets (M) (on 2014-09-30) 270.3309
Shares out (M) 274.75
Market Cap (M) 357.18
% Premium -0.31
Average 52-Week % Premium -0.0525
Fund Leveraged N

Dividends for 510280

No dividends reported

Performance for 510280

1-Month +30.13% 1-Year +41.15%
3-Month +32.25% 3-Year +13.70%
Year To Date +42.70% 5-Year -
Expense Ratio -

Top Fund Holdings for 510280

Filing Date: 09/30/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 2,451,400 25,470,046 0.000%
China Minsheng Banking Corp Lt 3,985,600 24,870,144 0.000%
Industrial Bank Co Ltd 1,785,300 18,245,766 0.000%
Shanghai Pudong Development Ba 1,747,500 17,038,125 0.000%
Kweichow Moutai Co Ltd 70,900 11,495,017 0.000%
Bank of Communications Co Ltd 2,452,300 10,520,367 0.000%
Agricultural Bank of China Ltd 4,055,400 10,097,946 0.000%
Inner Mongolia Yili Industrial 382,800 9,914,520 0.000%
SAIC Motor Corp Ltd 516,400 9,336,512 0.000%
China Everbright Bank Co Ltd 3,108,900 8,611,653 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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