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

Changsheng SSE Market Value 100 Index Fund

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510700:CH

3.5200 CNY 0.0600 1.68%

As of 03:05:22 ET on 04/17/2015.

Snapshot for Changsheng SSE Market Value 100 Index Fund (510700)

Open: 3.4680 High - Low: 3.9070 - 3.4680 Primary Exchange: Shanghai
Volume: 115,178 52-Week Range: 1.4920 - 3.9070 Beta vs SH000155: 0.9323

ETF Chart for 510700

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  • 510700:CH 3.5200
  • 1D
  • 1M
  • 1Y
3.5800
Interactive 510700 Chart

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Fund Profile & Information for 510700

Changsheng SSE Market Value 100 Index Fund is an exchange-traded fund (ETF) incorporated in China. The objective of the Fund is to track the performance of the SSE Market Value 100 Index while minimizing the tracking errors. The Fund invests at least 90% of its total assets in the members of the SSE Market Value 100 Index.

Inception Date: 2013-04-20 Telephone: 86-10-6235-0088
Managers: ZHAO HONGYU
Web Site: www.csfunds.com.cn

Fundamentals for 510700

NAV (on 2015-04-17) 3.6130
Assets (M) (on 2014-12-31) 25.2011
Shares out (M) 9.21
Market Cap (M) 32.43
% Premium -2.57
Average 52-Week % Premium -0.7607
Fund Leveraged N

Dividends for 510700

No dividends reported

Performance for 510700

1-Month +26.26% 1-Year +120.55%
3-Month +28.00% 3-Year -
Year To Date +33.84% 5-Year -
Expense Ratio -

Top Fund Holdings for 510700

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 23,400 1,748,214 0.000%
China Minsheng Banking Corp Lt 123,420 1,342,810 0.000%
China Merchants Bank Co Ltd 77,200 1,280,748 0.000%
CITIC Securities Co Ltd 36,200 1,227,180 0.000%
Haitong Securities Co Ltd 37,300 897,438 0.000%
Industrial Bank Co Ltd 51,500 849,750 0.000%
Shanghai Pudong Development Ba 51,100 801,759 0.000%
China State Construction Engin 68,000 495,040 0.000%
China Pacific Insurance Group 15,300 494,190 0.000%
Bank of Communications Co Ltd 71,500 486,200 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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