ICBC Credit Suisse Central 50 ETF (SHA:510060)

Assets	130.11M
Expense Ratio	n/a
PE Ratio	10.24
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+13.74%

Volume	263,200
Open	2.496
Previous Close	2.496
Day's Range	2.491 - 2.507
52-Week Low	2.082
52-Week High	2.848
Beta	n/a
Holdings	60
Inception Date	Aug 26, 2009

About 510060

ICBC Credit Suisse Central 50 ETF is an exchange traded fund launched and managed by ICBC Credit Suisse Asset Management Co., Ltd. It invests in the public equity markets of China. The fund seeks to invest in stocks of companies operating across diversified sectors. It primarily invests in stocks of companies across all market capitalizations. The fund seeks to replicate the performance of the SSE Central SOEs 50 Index, by investing in stocks of companies as per their weightings in the Index. ICBC Credit Suisse Central 50 ETF was formed on August 26, 2009 and is domiciled in China.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 510060
• Provider: ICBC
• Index Tracked: SSE Central Enterprises 50 Index - CNY - Benchmark TR Gross

Performance

510060 had a total return of 13.74% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.39%.

Top 10 Holdings

48.92% of assets

Name	Symbol	Weight
China Merchants Bank Co., Ltd.	600036	9.98%
China Yangtze Power Co., Ltd.	600900	7.42%
Bank of Communications Co., Ltd.	601328	6.20%
CITIC Securities Company Limited	600030	5.84%
Semiconductor Manufacturing International Corp Class A	688981.SZ	3.83%
Agricultural Bank of China Limited	601288	3.76%
Beijing-Shanghai High-Speed Railway Co., Ltd.	601816	3.45%
China Shenhua Energy Company Limited	601088	2.94%
China Everbright Bank Company Limited	601818	2.79%
Bank of China Limited	601988	2.72%