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

ChinaAMC SSE Energy ETF Index Sponsor Fund

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510610:CH

0.7710 CNY 0.0050 0.64%

As of 03:05:16 ET on 10/24/2014.

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

Open: 0.7750 High - Low: 0.7760 - 0.7710 Primary Exchange: Shanghai
Volume: 2,705,533 52-Week Range: 0.6690 - 0.8880 Beta vs SH000032: -

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  • 510610:CH 0.7710
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0.7760
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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 2014-10-24) 0.7715
Assets (M) (on 2014-06-30) 110.3597
Shares out (M) 120.00
Market Cap (M) 92.52
% Premium -0.06
Average 52-Week % Premium -0.0533
Fund Leveraged N

Dividends for 510610

No dividends reported

Performance for 510610

1-Month -5.63% 1-Year -8.97%
3-Month +7.08% 3-Year -
Year To Date -1.53% 5-Year -
Expense Ratio -

Top Fund Holdings for 510610

Filing Date: 06/30/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 1,124,651 16,352,426 14.817%
China Petroleum & Chemical Cor 2,688,035 14,165,944 12.836%
PetroChina Co Ltd 1,848,171 13,935,209 12.627%
Guanghui Energy Co Ltd 1,484,415 10,420,593 9.442%
Offshore Oil Engineering Co Lt 846,064 6,235,492 5.650%
China Oilfield Services Ltd 278,752 4,903,248 4.443%
China Coal Energy Co Ltd 875,539 3,528,422 3.197%
Sinopec Shanghai Petrochemical 1,045,100 3,438,379 3.116%
Shanxi Lu'an Environmental Ene 438,921 3,331,410 3.019%
Yang Quan Coal Industry Group 575,141 3,243,795 2.939%

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

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