Bloomberg the Company

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Follow Us

Industry Products

  • Fund Type: ETF
  • Objective: Small-cap
  • Asset Class: Equity
  • Geographic Focus: China

Lion CSI 500 Index ETF

+ Add to Watchlist

510520:CH

1.4000 CNY 0.00000.00%

As of 02:05:44 ET on 01/30/2015.

Snapshot for Lion CSI 500 Index ETF (510520)

Open: 1.4000 High - Low: 1.4000 - 1.4000 Primary Exchange: Shanghai
Volume: 400 52-Week Range: 0.9000 - 1.4980 Beta vs SH000905: -

ETF Chart for 510520

No chart data available.
  • 510520:CH 1.4000
  • 1D
  • 1M
  • 1Y
1.4000
Interactive 510520 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for 510520

Lion CSI 500 Index ETF is an exchange-traded fund incorporated in China. The Fund aims to provide investment results that closely correspond to the price and yield performance of CSI 500 Index. The Fund invests at least 95% of its assets in the members of the CSI 500 Index.

Inception Date: 2014-03-10 Telephone: 86-755-8302-6688 Tel
Managers: LVWU MEI
Web Site: www.lionfund.com.cn

Fundamentals for 510520

NAV (on 2015-01-30) 1.4158
Assets (M) (on 2014-12-31) 70.8352
Shares out (M) 21.00
Market Cap (M) 29.40
% Premium -1.12
Average 52-Week % Premium -0.6279
Fund Leveraged N

Dividends for 510520

No dividends reported

Performance for 510520

1-Month +6.46% 1-Year -
3-Month +12.09% 3-Year -
Year To Date +6.46% 5-Year -
Expense Ratio -

Top Fund Holdings for 510520

Filing Date: 06/30/2014
Name Position Value % of Total
Hundsun Technologies Inc 56,457 1,659,836 0.697%
Shanghai RAAS Blood Products C 47,844 1,514,263 0.636%
Sichuan Chengfei Integration T 23,400 1,380,600 0.580%
Yuan Longping High-tech Agricu 98,046 1,347,152 0.566%
Inspur Electronic Information 36,972 1,300,675 0.546%
Shinva Medical Instrument Co L 33,200 1,237,530 0.520%
China Aerospace Times Electron 104,400 1,229,832 0.517%
Wanxiang Qianchao Co Ltd 117,876 1,211,765 0.509%
Jiangsu Kanion Pharmaceutical 41,405 1,188,324 0.499%
Shanghai Kehua Bio-Engineering 49,603 1,143,349 0.480%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil