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Southern Shenzhen Stock Exchange Component Stock Index ETF Linked Fund

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SSSEXCS:CH
0.78
CNY
0.01
1.16%
As of 10:53:23 ET on 02/05/2016.
Fund Type
Open-End Fund
52Wk Range
0.73 - 1.38
1 Yr Return
-10.25%
YTD Return
-23.08%
Previous Close
0.79
52Wk Range
0.73 - 1.38
1 Yr Return
-11.77%
YTD Return
-23.08%
Fund Type
Open-End Fund
Objective
Blend Broad Market
Asset Class Focus
Equity
Geographic Focus
China
NAV (on 02/05/2016)
0.7762
Total Assets (m CNY) (on 12/31/2015)
392.849
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
CITIC Guoan Information Indust 9.10 k 185.19 k 0.00
GreatWall Information Industry 5.20 k 181.38 k 0.00
CEFC Anhui International Holdi 3.90 k 171.91 k 0.00
Hengkang Medical Group Co Ltd 10.00 k 149.00 k 0.00
Beijing Orient Landscape & Eco 4.50 k 119.07 k 0.00
China Great Wall Computer Shen 5.20 k 112.01 k 0.00
Shenzhen Jinjia Color Printing 7.20 k 110.59 k 0.00
Shenzhen Tat Fook Technology C 2.80 k 84.28 k 0.00
Leshi Internet Information & T 1.13 k 66.50 k 0.00
Hunan Jiangnan Red Arrow Co Lt 3.90 k 66.22 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