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

ChinaAMC SSE Financials ETF Index Sponsor Fund

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510650:CH

1.9220 CNY 0.0020 0.10%

As of 03:05:43 ET on 04/17/2015.

Snapshot for ChinaAMC SSE Financials ETF Index Sponsor Fund (510650)

Open: 1.9400 High - Low: 1.9820 - 1.9110 Primary Exchange: Shanghai
Volume: 196,318,631 52-Week Range: 0.8480 - 1.9820 Beta vs SH000110: 0.7500

ETF Chart for 510650

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  • 510650:CH 1.9200
  • 1D
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  • 1Y
1.9200
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Fund Profile & Information for 510650

ChinaAMC SSE Financials 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 Financials Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the SSE Financials Index.

Inception Date: 2013-05-08 Telephone: 86-10-8806 6688
Managers: WANG LU
Web Site: www.chinaamc.com

Fundamentals for 510650

NAV (on 2015-04-17) 1.9212
Assets (M) (on 2014-12-31) 526.9686
Shares out (M) 313.45
Market Cap (M) 602.46
% Premium 0.04
Average 52-Week % Premium -0.0178
Fund Leveraged N

Dividends for 510650

No dividends reported

Performance for 510650

1-Month +19.45% 1-Year +116.93%
3-Month +13.80% 3-Year -
Year To Date +14.34% 5-Year -
Expense Ratio -

Top Fund Holdings for 510650

Filing Date: 12/31/2014
Name Position Value % of Total
Haitong Securities Co Ltd 2,801,432 67,402,454 0.000%
Ping An Insurance Group Co of 845,405 63,160,208 0.000%
China Minsheng Banking Corp Lt 4,555,085 49,559,325 0.000%
China Merchants Bank Co Ltd 2,894,281 48,016,122 0.000%
Industrial Bank Co Ltd 1,993,233 32,888,345 0.000%
Shanghai Pudong Development Ba 1,978,524 31,043,042 0.000%
China Pacific Insurance Group 538,449 17,391,903 0.000%
Bank of Communications Co Ltd 2,475,658 16,834,474 0.000%
China Everbright Bank Co Ltd 3,163,918 15,439,920 0.000%
Agricultural Bank of China Ltd 4,152,251 15,404,851 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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