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

ChinaAMC SSE Health Care ETF Index Sponsor Fund

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510660:CH

1.1750 CNY 0.0100 0.84%

As of 02:05:18 ET on 12/19/2014.

Snapshot for ChinaAMC SSE Health Care ETF Index Sponsor Fund (510660)

Open: 1.1840 High - Low: 1.1860 - 1.1590 Primary Exchange: Shanghai
Volume: 11,872,137 52-Week Range: 0.9480 - 1.2250 Beta vs SH000121: -

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  • 510660:CH 1.1750
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1.1850
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Fund Profile & Information for 510660

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

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

Fundamentals for 510660

NAV (on 2014-12-19) 1.1753
Assets (M) (on 2014-09-30) 454.1216
Shares out (M) 400.88
Market Cap (M) 471.03
% Premium -0.03
Average 52-Week % Premium -0.0311
Fund Leveraged N

Dividends for 510660

No dividends reported

Performance for 510660

1-Month +2.00% 1-Year +12.66%
3-Month +5.00% 3-Year -
Year To Date +9.81% 5-Year -
Expense Ratio -

Top Fund Holdings for 510660

Filing Date: 09/30/2014
Name Position Value % of Total
Jiangsu Hengrui Medicine Co Lt 1,193,783 44,253,536 0.000%
Tasly Pharmaceutical Group Co 960,779 39,949,191 0.000%
Shanghai Fosun Pharmaceutical 1,831,812 34,877,700 0.000%
Guangzhou Baiyunshan Pharmaceu 860,319 23,968,487 0.000%
Beijing Tongrentang Co Ltd 1,049,733 19,881,943 0.000%
Guangxi Wuzhou Zhongheng Group 1,393,357 19,632,400 0.000%
Humanwell Healthcare Group Co 676,522 18,685,538 0.000%
Guizhou Yibai Pharmaceutical C 454,388 17,039,550 0.000%
Shinva Medical Instrument Co L 452,090 16,912,687 0.000%
Inner Mongolia Jinyu Group Ltd 471,679 16,541,783 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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