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Southern Shenzhen Stock Exchange Component Stock Index ETF Linked Fund

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SSSEXCS:CH
1.00
CNY
0.04
3.79%
As of 21:46:59 ET on 07/29/2015.
Fund Type
Open-End Fund
52Wk Range
0.63 - 1.38
1 Yr Return
57.38%
YTD Return
14.52%
Previous Close
0.97
52Wk Range
0.63 - 1.38
1 Yr Return
57.38%
YTD Return
14.52%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/29/2015)
1.0038
Total Assets (m CNY) (on 06/30/2015)
517.876
Inception Date
12/11/2009
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
PAN HAI-NING
Front Load Fee
-
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
Midea Group Co Ltd 65.45 k 2.16 m 0.00
Suning Commerce Group Co Ltd 61.21 k 800.01 k 0.00
Shenzhen Overseas Chinese Town 61.06 k 589.26 k 0.00
Hangzhou Hikvision Digital Tec 17.57 k 539.52 k 0.00
Zhejiang Dahua Technology Co L 12.60 k 460.57 k 0.00
Gree Electric Appliances Inc o 10.50 k 459.56 k 0.00
Qinghai Salt Lake Industry Co 15.30 k 450.80 k 0.00
Ping An Bank Co Ltd 24.11 k 379.76 k 0.00
Profile
Southern Shenzhen Stock Exchange Component Stock Index ETF Linked Fund is an open-end fund incorporated in China. The Fund directly invests in and track the performance of the Shenzhen Stock Exchange Component Stock Index while minimizing the tracking errors. The fund would also invest in other asset such as warrants, bonds with no more than 5% of it's total asset.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899