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

ChinaAMC SSE Energy ETF Index Sponsor Fund

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510610:CH

0.7530 CNY 0.0030 0.40%

As of 03:05:39 ET on 07/29/2014.

Snapshot for ChinaAMC SSE Energy ETF Index Sponsor Fund (510610)

Open: 0.7560 High - Low: 0.7590 - 0.7520 Primary Exchange: Shanghai
Volume: 4,968,940 52-Week Range: 0.6690 - 0.8980 Beta vs SH000032: -

ETF Chart for 510610

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  • 510610:CH 0.7530
  • 1D
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  • 1Y
0.7560
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Fund Profile & Information for 510610

ChinaAMC SSE Energy ETF Index Sponsor Fund is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the SSE Energy Sector Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the SSE Energy Sector Index.

Inception Date: 2013-05-08 Telephone: 86-10-8806 6688
Managers: ZHANG HONG-TAO
Web Site: www.chinaamc.com

Fundamentals for 510610

NAV (on 2014-07-29) 0.7535
Assets (M) (on 2014-03-31) 111.1370
Shares out (M) 147.00
Market Cap (M) 110.69
% Premium -0.07
Average 52-Week % Premium -0.0632
Fund Leveraged N

Dividends for 510610

No dividends reported

Performance for 510610

1-Month +8.46% 1-Year -4.18%
3-Month +12.00% 3-Year -
Year To Date -3.45% 5-Year -
Expense Ratio -

Top Fund Holdings for 510610

Filing Date: 03/31/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 1,195,510 16,533,903 0.000%
China Petroleum & Chemical Cor 2,740,537 13,784,901 0.000%
PetroChina Co Ltd 1,733,771 13,176,660 0.000%
Guanghui Energy Co Ltd 1,551,715 11,374,071 0.000%
Offshore Oil Engineering Co Lt 878,128 6,717,679 0.000%
China Oilfield Services Ltd 294,440 5,073,201 0.000%
China Coal Energy Co Ltd 907,839 4,003,570 0.000%
Sinopec Shanghai Petrochemical 1,086,200 3,736,528 0.000%
Shanxi Lu'an Environmental Ene 450,774 3,543,084 0.000%
Yang Quan Coal Industry Group 569,941 3,334,155 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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