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  • Fund Type: ETF
  • Objective: General (Non-US)
  • Asset Class: Money Market
  • Geographic Focus: China

Fortune SGAM Xianjin Tianyi Money Market

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511990:CH

100.0470 CNY 0.0500 0.05%

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

Snapshot for Fortune SGAM Xianjin Tianyi Money Market (511990)

Open: 100.0380 High - Low: 100.0490 - 100.0350 Primary Exchange: Shanghai
Volume: 189,293,882 52-Week Range: 99.0000 - 100.2500 Beta vs SHSZ300: 0.3347

ETF Chart for 511990

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  • 511990:CH 100.0470
  • 1D
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  • 1Y
99.9970
Interactive 511990 Chart

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Fund Profile & Information for 511990

Fortune SGAM Xianjin Tianyi Money Market Fund is a money market ETF incorporated in China. The Fund targets to exceed the return of its benchmark under proper risk control. The Fund invests in various money market securities.

Inception Date: 2013-01-28 Telephone: 86-21-38505888 Tel
Managers: CHEN XIN
Web Site: www.fsfund.com

Fundamentals for 511990

NAV (on 2015-05-21) 100.0000
Assets (M) (on 2015-04-27) 44,982.9805
Shares out (M) 495.00
Market Cap (M) 49,523.26
% Premium -0.00
Average 52-Week % Premium 0.0035
Fund Leveraged N

Dividends for 511990

No dividends reported

Performance for 511990

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio -

Top Fund Holdings for 511990

Filing Date: 12/31/2014
Name Position Value % of Total
WUGANG 5.59 04/22/15 420,000 420,023,118 2.040%
ADBCH 4.79 04/10/15 280,000 280,152,179 1.360%
SDBC 3 ¾ 12/04/15 270,000 268,713,795 1.305%
EXIMCH 4.62 04/24/15 250,000 250,120,577 1.215%
SDBC 4.09 06/09/15 250,000 249,371,827 1.211%
ADBCH 4.76 02/26/15 210,000 210,228,664 1.021%
ADBCH 4 ¾ 04/16/15 210,000 210,049,446 1.020%
BINHCO 4.7 11/21/15 200,000 199,924,761 0.971%
SDBC 4.76 04/08/15 180,000 179,979,265 0.874%
HDASST 5 ¾ 03/18/15 160,000 160,238,237 0.778%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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