Fullgoal Shanghai Composite Index ETF (SHA:510210)

Assets	10.36B
Expense Ratio	n/a
PE Ratio	15.00
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+20.73%

Volume	462,323,400
Open	0.9900
Previous Close	0.9900
Day's Range	0.9780 - 0.9910
52-Week Low	0.7420
52-Week High	1.0600
Beta	0.50
Holdings	482
Inception Date	Jan 30, 2011

About 510210

Fullgoal Shanghai Composite Index ETF is an exchange traded fund launched and managed by Fullgoal Fund Management Co., Ltd. The fund invests in the public equity markets of China. It seeks to invest in stocks of companies operating across diversified sectors. The fund primarily invests in stocks of companies across all market capitalizations. It seeks to replicate the performance of the SSE Composite Index by using representative sampling technique. Fullgoal Shanghai Composite Index ETF was formed on January 30, 2011 and is domiciled in China.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 510210
• Provider: Fullgoal
• Index Tracked: SSE Composite Index

Performance

510210 had a total return of 20.73% in the past year, including dividends. Since the fund's inception, the average annual return has been 21.98%.

Top 10 Holdings

20.55% of assets

Name	Symbol	Weight
Agricultural Bank of China Limited	601288	3.80%
PetroChina Company Limited	601857	3.22%
Kweichow Moutai Co., Ltd.	600519	2.25%
Foxconn Industrial Internet Co., Ltd.	601138	2.17%
Bank of China Limited	601988	1.88%
Zijin Mining Group Company Limited	601899	1.65%
China Shenhua Energy Company Limited	601088	1.50%
China Life Insurance Company Limited	601628	1.47%
China Merchants Bank Co., Ltd.	600036	1.33%
Ping An Insurance (Group) Company of China, Ltd.	601318	1.30%