SSE Consumption 80 ETF (SHA:510150)
China · Delayed Price · Currency is CNY | Assets | n/a |
| Expense Ratio | n/a |
| PE Ratio | 20.79 |
| Dividend (ttm) | n/a |
| Dividend Yield | n/a |
| Ex-Dividend Date | n/a |
| Payout Frequency | n/a |
| Payout Ratio | n/a |
| 1-Year Return | +11.30% |
| Volume | 102,093,400 |
| Open | 0.5280 |
| Previous Close | 0.5280 |
| Day's Range | 0.5280 - 0.5380 |
| 52-Week Low | 0.4320 |
| 52-Week High | 0.6480 |
| Beta | n/a |
| Holdings | 101 |
| Inception Date | Dec 8, 2010 |
About 510150
SSE Consumer 80 ETF is an exchange traded fund launched and managed by China Merchants Fund Management Company, Limited. The fund invests in the public equity markets of China. It seeks to invest in stocks of companies operating in the consumer sector with a focus on consumer staples sector, consumer discretionary sector and health care sector. The fund invests in stocks of large-cap companies. It seeks to replicate the performance of the SSE Consumer 80 Index by investing in stocks as per their weightings in the index. SSE Consumer 80 ETF was formed on December 8, 2010 and is domiciled in China.
Performance
510150 had a total return of 11.30% in the past year, including dividends. Since the fund's inception, the average annual return has been -11.47%.
Top 10 Holdings
49.08% of assets| Name | Symbol | Weight |
|---|---|---|
| Kweichow Moutai Co., Ltd. | 600519 | 9.83% |
| Jiangsu Hengrui Medicine Co., Ltd. | 600276 | 7.28% |
| Inner Mongolia Yili Industrial Group Co., Ltd. | 600887 | 6.83% |
| WuXi AppTec Co., Ltd. | 603259 | 4.88% |
| Haier Smart Home Co., Ltd. | 600690 | 3.81% |
| Fuyao Glass Industry Group Co., Ltd. | 600660 | 3.55% |
| Seres Group Co.,Ltd | 601127 | 3.55% |
| SAIC Motor Corporation Limited | 600104 | 3.41% |
| Shanxi Xinghuacun Fen Wine Factory Co.,Ltd. | 600809 | 3.21% |
| Foshan Haitian Flavouring and Food Company Ltd. | 603288 | 2.73% |