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

Lion CSI 500 Index ETF

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510520:CH

1.8880 CNY 0.0220 1.18%

As of 03:05:39 ET on 04/02/2015.

Snapshot for Lion CSI 500 Index ETF (510520)

Open: 1.9000 High - Low: 1.9000 - 1.8170 Primary Exchange: Shanghai
Volume: 99,300 52-Week Range: 0.9000 - 1.9000 Beta vs SH000905: -

ETF Chart for 510520

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  • 510520:CH 1.8880
  • 1D
  • 1M
  • 1Y
1.8660
Interactive 510520 Chart

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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 2015-04-01) 1.8408
Assets (M) (on 2014-12-31) 70.8352
Shares out (M) 17.00
Market Cap (M) 32.27
% Premium 1.37
Average 52-Week % Premium -0.6080
Fund Leveraged N

Dividends for 510520

No dividends reported

Performance for 510520

1-Month +28.78% 1-Year +92.17%
3-Month +41.90% 3-Year -
Year To Date +41.90% 5-Year -
Expense Ratio -

Top Fund Holdings for 510520

Filing Date: 12/31/2014
Name Position Value % of Total
Pacific Securities Co Ltd/The/ 57,200 813,384 0.000%
East Money Information Co Ltd 20,000 559,200 0.000%
Beijing Urban Construction Inv 15,600 369,096 0.000%
Taiyuan Heavy Industry Co 41,600 362,752 0.000%
Dashang Group Co Ltd 7,500 359,475 0.000%
Yuan Longping High-tech Agricu 18,146 357,295 0.000%
Jilin Yatai Group Co Ltd 46,800 349,596 0.000%
Wonders Information Co Ltd 7,500 346,500 0.000%
China Aerospace Times Electron 20,800 324,480 0.000%
Xiamen ITG Group Corp Ltd 28,600 323,180 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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