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SZSE COMPONENT INDEX FUND/ETF

159903:CH
Shenzhen
1.06
CNY
0.01
0.66%
As of 11:16 PM EDT 5/25/2017
Open
1.07
Day Range
1.06 - 1.07
Volume
393,000
Previous Close
1.07
52Wk Range
1.01 - 1.18
1 Yr Return
1.63%
Before it's here, it's on the Bloomberg Terminal.
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Open
1.07
Day Range
1.06 - 1.07
Volume
393,000
Previous Close
1.07
52Wk Range
1.01 - 1.18
1 Yr Return
2.60%
YTD Return
-2.66%
NAV (on 05/25/2017)
1.063
Total Assets (m CNY) (on 03/31/2017)
492.233
Inception Date
02/02/2010
Premium/Discount
0.34%
Average 52-Week Premium
-0.28%
Fund Managers
PAN HAI-NING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-4.13%
3 Yr Return
12.04%
5 Yr Return
1.30%

Top Fund Holdings

Name Position Value % of Fund
387.74 k 12.29 m 0.00
362.91 k 12.08 m 0.00
248.02 k 8.15 m 0.00
2.07 m 7.12 m 0.00
335.06 k 6.90 m 0.00
150.54 k 6.47 m 0.00
686.91 k 6.30 m 0.00
160.82 k 5.13 m 0.00
246.46 k 4.21 m 0.00
44.96 k 3.93 m 0.00
Profile
SZSE COMPONENT INDEX FUND/ETF is an exchange traded fund incorporated in China. The Fund's objective is to track the performance of the Shenzhen Stock Exchange Component Stock Index while minimizing the tracking errors. The Fund invests in the member companies of the SICOM index.
Address
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
Phone
86-400-889-8899