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

China Southern SSE 380 Index ETF

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510290:CH

1.1330 CNY 0.0150 1.31%

As of 03:05:33 ET on 10/22/2014.

Snapshot for China Southern SSE 380 Index ETF (510290)

Open: 1.1500 High - Low: 1.1530 - 1.1320 Primary Exchange: Shanghai
Volume: 6,074,247 52-Week Range: 0.8200 - 1.1990 Beta vs SH000009: 0.9630

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  • 510290:CH 1.1330
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  • 1Y
1.1480
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Fund Profile & Information for 510290

China Southern SSE 380 Index ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the SSE 380 Index while minimizing the tracking errors. The Fund invests in the member companies of the SSE 380 Index.

Inception Date: 2011-11-08 Telephone: 86-400-889-8899
Managers: YONG DE-LONG
Web Site: www.southernfund.com

Fundamentals for 510290

NAV (on 2014-10-21) 1.1470
Assets (M) (on 2014-06-30) 178.7115
Shares out (M) 192.00
Market Cap (M) 217.54
% Premium 0.05
Average 52-Week % Premium -0.0436
Fund Leveraged N

Dividends for 510290

No dividends reported

Performance for 510290

1-Month +2.50% 1-Year +16.43%
3-Month +21.48% 3-Year -
Year To Date +25.33% 5-Year -
Expense Ratio -

Top Fund Holdings for 510290

Filing Date: 06/30/2014
Name Position Value % of Total
Hundsun Technologies Inc 62,626 1,841,204 1.030%
Fuyao Glass Industry Group Co 177,560 1,491,504 0.835%
Guizhou Yibai Pharmaceutical C 35,077 1,442,717 0.807%
Datang International Power Gen 379,677 1,351,650 0.756%
Shinva Medical Instrument Co L 35,302 1,315,882 0.736%
Jishi Media Co Ltd 111,522 1,275,812 0.714%
Jiangsu Kanion Pharmaceutical 44,268 1,270,492 0.711%
Shenergy Co Ltd 288,275 1,245,348 0.697%
China Aerospace Times Electron 105,350 1,241,023 0.694%
Henan Pinggao Electric Co Ltd 86,414 1,204,611 0.674%

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

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