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

Changsheng SSE Market Value 100 Index Fund

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510700:CH

1.7190 CNY 0.0220 1.26%

As of 03:06:02 ET on 09/22/2014.

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

Open: 1.7400 High - Low: 1.7400 - 1.7130 Primary Exchange: Shanghai
Volume: 86,706 52-Week Range: 1.4110 - 1.8600 Beta vs SH000155: -

ETF Chart for 510700

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  • 510700:CH 1.7190
  • 1D
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  • 1Y
1.7410
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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 2014-09-22) 1.7320
Assets (M) (on 2014-06-30) 76.9988
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -0.75
Average 52-Week % Premium 0.2241
Fund Leveraged N

Dividends for 510700

No dividends reported

Performance for 510700

1-Month +1.22% 1-Year -2.74%
3-Month +11.46% 3-Year -
Year To Date +3.26% 5-Year -
Expense Ratio -

Top Fund Holdings for 510700

Filing Date: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 178,120 6,690,187 0.000%
China Minsheng Banking Corp Lt 831,569 6,369,819 0.000%
China Merchants Bank Co Ltd 607,200 5,962,704 0.000%
Shanghai Pudong Development Ba 415,800 4,041,576 0.000%
Industrial Bank Co Ltd 422,400 4,021,248 0.000%
Haitong Securities Co Ltd 297,000 2,744,280 0.000%
CITIC Securities Co Ltd 256,100 2,696,733 0.000%
Bank of Communications Co Ltd 580,800 2,195,424 0.000%
Industrial & Commercial Bank o 600,600 2,072,070 0.000%
Kweichow Moutai Co Ltd 13,149 2,034,150 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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