Bank Of Communications Schroder SSE 180 Fund (SHA:510010)

Assets	n/a
Expense Ratio	n/a
PE Ratio	11.71
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+2.39%

Volume	188,800
Open	1.740
Previous Close	1.754
Day's Range	1.740 - 1.756
52-Week Low	1.622
52-Week High	2.029
Beta	0.36
Holdings	113
Inception Date	Sep 25, 2009

About 510010

Bank Of Communications Schroder SSE 180 Fund was founded in 2009 and is headquartered in Shanghai, China.

• Asset Class: Equity
• Category: Large Cap
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 510010
• Provider: BOCOM Schroder
• Index Tracked: SSE 180 Corporate Governance Index - CNY - Benchmark TR Gross

Performance

510010 had a total return of 2.39% in the past year, including dividends. Since the fund's inception, the average annual return has been 7.04%.

Top 10 Holdings

50.50% of assets

Name	Symbol	Weight
Kweichow Moutai Co., Ltd.	600519	8.97%
China Merchants Bank Co., Ltd.	600036	7.39%
Ping An Insurance (Group) Company of China, Ltd.	601318	6.16%
Zijin Mining Group Company Limited	601899	5.02%
Industrial and Commercial Bank of China Limited	601398	4.75%
Montage Technology Co., Ltd.	688008	4.30%
China Yangtze Power Co., Ltd.	600900	3.92%
Cash	n/a	3.55%
Industrial Bank Co., Ltd.	601166	3.39%
Shengyi Technology Co.,Ltd.	600183	3.06%

Data Sources: S&P Global Market Intelligence and Finnhub

Historical data is provided by S&P Global Market Intelligence. Several fund data points are also provided by Finnhub.

Last checked:

Sep 23, 2026

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