- Fund Type: ETF
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: China
Huatai-PineBridge SSE Dividend Index ETF
Add to Portfolio510880:CH
1.8990 CNY 0.0270 1.40%As of 03:05:20 ET on 05/25/2012. Mutual Fund NAVs include dividends.
Snapshot for Huatai-PineBridge SSE Dividend Index ETF (510880)
| Bid: | 1.8980 | Open: | 1.9190 | High - Low: | 1.9240 - 1.8900 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|---|---|
| Ask: | 1.9050 | Volume: | 2,540,001 | 52-Week Range: | 1.7400 - 2.2460 | Beta vs SSEDIV: | 0.9701 |
ETF Chart for 510880
Fund Profile & Information for 510880
Huatai-PineBridge SSE Dividend Index ETF is an exchange traded fund incorporated in China.The Fund's objective is to provide investment results that closely correspond to the price and yield performance of the SSE Dividend index with minimum error. The Fund may invest up to 5% of its total assets in common stock IPOs, bonds and government approved securities.
| Inception Date: | 2007-01-18 | Telephone: | 86-21-3860 1777 |
|---|---|---|---|
| Managers: | LIU JUN | ||
| Web Site: | www.huatai-pb.com | ||
Fundamentals for 510880
| NAV | (on 2012-05-25) 1.9020 |
|---|---|
| Assets (M) | (on 2012-03-30) 1,744.9470 |
| Shares out (M) | 918.68 |
| Market Cap (M) | 1,744.57 |
| % Premium | -0.16 |
| Average 52-Week % Premium | -0.0043 |
| Fund Leveraged | N |
Dividends for 510880
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2011-10-24) 0.0350 |
| Dividend Yield (ttm) | 1.8431 |
Performance for 510880
| 1-Month | -3.21% | 1-Year | -10.46% |
|---|---|---|---|
| 3-Month | -3.65% | 3-Year | -2.78% |
| Year To Date | +6.93% | 5-Year | -10.96% |
| Expense Ratio | 0.00 |
Top Fund Holdings for 510880
Filing Date: 12/31/2011| Name | Position | Value | % of Total |
|---|---|---|---|
| CITIC Securities Co Ltd | 15,652,942 | 151,990,067 | 8.297% |
| Industrial & Commercial Bank o | 34,394,390 | 145,832,214 | 7.961% |
| Industrial Bank Co Ltd | 10,358,415 | 129,687,356 | 7.080% |
| China Shenhua Energy Co Ltd | 4,335,246 | 109,811,781 | 5.995% |
| Daqin Railway Co Ltd | 13,372,374 | 99,757,910 | 5.446% |
| China Construction Bank Corp | 21,549,703 | 97,835,652 | 5.341% |
| PetroChina Co Ltd | 8,722,647 | 84,958,582 | 4.638% |
| Huaxia Bank Co Ltd | 6,930,023 | 77,824,158 | 4.248% |
| China Yangtze Power Co Ltd | 11,346,755 | 72,165,362 | 3.940% |
| China Petroleum & Chemical Cor | 9,352,001 | 67,147,367 | 3.666% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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