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

ChinaAMC SSE Financials ETF Index Sponsor Fund

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510650:CH

0.8800 CNY 0.0030 0.34%

As of 03:05:33 ET on 07/11/2014.

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

Open: 0.8770 High - Low: 0.8830 - 0.8770 Primary Exchange: Shanghai
Volume: 2,479,946 52-Week Range: 0.8070 - 1.0690 Beta vs SH000110: -

ETF Chart for 510650

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  • 510650:CH 0.8800
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0.8770
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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 2014-07-11) 0.8799
Assets (M) (on 2014-03-31) 195.7959
Shares out (M) 227.95
Market Cap (M) 200.60
% Premium 0.01
Average 52-Week % Premium -0.0370
Fund Leveraged N

Dividends for 510650

No dividends reported

Performance for 510650

1-Month +0.46% 1-Year -7.76%
3-Month -3.30% 3-Year -
Year To Date -3.93% 5-Year -
Expense Ratio -

Top Fund Holdings for 510650

Filing Date: 03/31/2014
Name Position Value % of Total
China Minsheng Banking Corp Lt 2,955,401 22,638,372 0.000%
Ping An Insurance Group Co of 589,035 22,124,155 0.000%
China Merchants Bank Co Ltd 2,245,588 22,051,674 0.000%
Shanghai Pudong Development Ba 1,501,791 14,597,409 0.000%
Industrial Bank Co Ltd 1,455,733 13,858,578 0.000%
Haitong Securities Co Ltd 1,407,542 13,005,688 0.000%
Bank of Communications Co Ltd 2,351,505 8,888,689 0.000%
Agricultural Bank of China Ltd 3,274,930 7,925,331 0.000%
Industrial & Commercial Bank o 1,921,065 6,627,674 0.000%
China Pacific Insurance Group 394,680 6,235,944 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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