GF CSI 500 Exchange Traded Index Securities Investment Fund (SHA:510510)

Assets	n/a
Expense Ratio	n/a
PE Ratio	21.59
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.04%

Volume	16,329,400
Open	1.792
Previous Close	1.792
Day's Range	1.781 - 1.796
52-Week Low	1.372
52-Week High	2.044
Beta	n/a
Holdings	552
Inception Date	Apr 11, 2013

About 510510

GF Fund Management - CSI 500 ETF Fund is an exchange traded fund launched and managed by GF Fund Management Corporation. The fund invests in the public equity markets of China. It invests in stocks of companies operating across diversified sectors. The fund invests in stocks of companies across all market capitalizations. It replicates the performance of the CSI 500 Index, by investing in stocks of companies as per their weightings in the index. GF Fund Management - CSI 500 ETF Fund was formed on April 11, 2013 and is domiciled in China.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 510510
• Provider: E Fund
• Index Tracked: CSI Smallcap 500 Index

Performance

510510 had a total return of 11.04% in the past year, including dividends. Since the fund's inception, the average annual return has been 4.22%.

Top 10 Holdings

7.49% of assets

Name	Symbol	Weight
Cash	n/a	1.86%
Kuang-Chi Technologies Co., Ltd.	002625	1.01%
Anhui Jianghuai Automobile Group Corp.,Ltd.	600418	0.91%
Huagong Tech Company Limited	000988	0.61%
Suzhou Dongshan Precision Manufacturing Co., Ltd.	002384	0.56%
Jiangsu Hoperun Software Co., Ltd.	300339	0.56%
Wintime Energy Group Co.,Ltd.	600157	0.53%
Sichuan Changhong Electric Co.,Ltd.	600839	0.50%
First Capital Securities Co., Ltd.	002797	0.49%
Hengtong Optic-Electric Co., Ltd.	600487	0.47%