• 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

1.0280 CNY 0.0070 0.69%

As of 03:05:15 ET on 07/25/2014.

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

Open: 1.0200 High - Low: 1.0280 - 1.0200 Primary Exchange: Shanghai
Volume: 9,090,800 52-Week Range: 0.9480 - 1.1410 Beta vs SH000121: -

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  • 510660:CH 1.0280
  • 1D
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1.0210
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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 2014-07-24) 1.0200
Assets (M) (on 2014-03-31) 358.0497
Shares out (M) 368.00
Market Cap (M) 378.30
% Premium 0.10
Average 52-Week % Premium -0.0370
Fund Leveraged N

Dividends for 510660

No dividends reported

Performance for 510660

1-Month +0.39% 1-Year -9.08%
3-Month +2.41% 3-Year -
Year To Date -4.58% 5-Year -
Expense Ratio -

Top Fund Holdings for 510660

Filing Date: 03/31/2014
Name Position Value % of Total
Kangmei Pharmaceutical Co Ltd 1,949,234 31,577,591 0.000%
Tasly Pharmaceutical Group Co 781,418 30,467,488 0.000%
Jiangsu Hengrui Medicine Co Lt 898,877 30,094,402 0.000%
Shanghai Fosun Pharmaceutical 1,475,379 29,551,841 0.000%
Guangzhou Baiyunshan Pharmaceu 676,710 17,411,748 0.000%
Shinva Medical Instrument Co L 183,019 17,055,541 0.000%
Beijing Tongrentang Co Ltd 855,883 14,849,570 0.000%
Guangxi Wuzhou Zhongheng Group 1,131,120 14,512,270 0.000%
Guizhou Yibai Pharmaceutical C 349,526 14,313,090 0.000%
Humanwell Healthcare Group Co 503,000 13,812,380 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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