- Fund Type: ETF
- Objective: Income Equity
- Asset Class: Equity
- Geographic Focus: China
Huatai-PineBridge SSE Dividend Index ETF
+ Add to Watchlist510880:CH
1.9620 CNY 0.0010 0.05%As of 03:05:33 ET on 05/24/2013.
Snapshot for Huatai-PineBridge SSE Dividend Index ETF (510880)
| Open: | 1.9610 | High - Low: | 1.9750 - 1.9520 | Primary Exchange: | Shanghai |
|---|---|---|---|---|---|
| Volume: | 3,156,510 | 52-Week Range: | 1.6370 - 2.2000 | Beta vs SSEDIV: | 0.9604 |
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 2013-05-24) 1.9610 |
|---|---|
| Assets (M) | (on 2013-03-31) 1,389.1670 |
| Shares out (M) | 877.18 |
| Market Cap (M) | 1,721.02 |
| % Premium | 0.05 |
| Average 52-Week % Premium | -0.0315 |
| Fund Leveraged | N |
Dividends for 510880
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Irreg |
| Last Dividend Net | (on 2012-12-18) 0.0410 |
| Dividend Yield (ttm) | 2.09% |
Performance for 510880
| 1-Month | +2.72% | 1-Year | +4.19% |
|---|---|---|---|
| 3-Month | +0.36% | 3-Year | -2.48% |
| Year To Date | +3.26% | 5-Year | -7.50% |
| Expense Ratio | 0.00 |
Top Fund Holdings for 510880
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 14,801,667 | 203,522,921 | 12.188% |
| China Minsheng Banking Corp Lt | 23,656,798 | 185,942,432 | 11.136% |
| Industrial Bank Co Ltd | 8,433,614 | 140,757,018 | 8.430% |
| CITIC Securities Co Ltd | 7,692,980 | 102,778,213 | 6.155% |
| China Shenhua Energy Co Ltd | 3,685,967 | 93,439,263 | 5.596% |
| Agricultural Bank of China Ltd | 26,404,856 | 73,933,597 | 4.428% |
| Industrial & Commercial Bank o | 17,260,984 | 71,633,084 | 4.290% |
| China Construction Bank Corp | 10,715,780 | 49,292,588 | 2.952% |
| Daqin Railway Co Ltd | 6,642,512 | 44,903,381 | 2.689% |
| Huaxia Bank Co Ltd | 3,825,056 | 39,589,330 | 2.371% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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