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  • 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

1.3630 CNY 0.0020 0.15%

As of 02:05:19 ET on 03/02/2015.

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

Open: 1.4140 High - Low: 1.4140 - 1.3520 Primary Exchange: Shanghai
Volume: 1,017,900 52-Week Range: 0.7840 - 1.4800 Beta vs SH000028: 0.9975

ETF Chart for 510280

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  • 510280:CH 1.3630
  • 1D
  • 1M
  • 1Y
1.3610
Interactive 510280 Chart

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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 2015-02-27) 1.3610
Assets (M) (on 2014-12-31) 381.0348
Shares out (M) 258.00
Market Cap (M) 351.65
% Premium 0.00
Average 52-Week % Premium -0.0558
Fund Leveraged N

Dividends for 510280

No dividends reported

Performance for 510280

1-Month +2.33% 1-Year +57.34%
3-Month +22.72% 3-Year +10.87%
Year To Date -3.41% 5-Year -
Expense Ratio -

Top Fund Holdings for 510280

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 592,834 44,290,628 11.624%
China Minsheng Banking Corp Lt 3,611,700 39,295,296 10.313%
China Merchants Bank Co Ltd 2,199,000 36,481,410 9.574%
Industrial Bank Co Ltd 1,523,000 25,129,500 6.595%
Shanghai Pudong Development Ba 1,491,200 23,396,928 6.140%
China State Construction Engin 1,998,600 14,549,808 3.818%
Agricultural Bank of China Ltd 3,460,400 12,838,084 3.369%
Inner Mongolia Yili Industrial 408,154 11,685,449 3.067%
Kweichow Moutai Co Ltd 60,900 11,547,858 3.031%
Poly Real Estate Group Co Ltd 857,700 9,280,314 2.436%

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

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