Guoshou Anbao CSI 500 ETF (SHA:510560)

Assets	175.51M
Expense Ratio	0.60%
PE Ratio	n/a
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+11.08%

Volume	292,700
Open	1.328
Previous Close	1.336
Day's Range	1.327 - 1.333
52-Week Low	1.025
52-Week High	1.583
Beta	n/a
Holdings	536
Inception Date	May 29, 2015

About 510560

Guoshou Anbao CSI 500 ETF is an exchange traded fund launched and managed by China Life AMP Asset Management Co., Ltd. The fund invests in the public equity markets of China. It seeks to invest in the stocks of companies operating across diversified sectors. The fund invests in the stocks of companies across all market capitalizations. It seeks to replicate the performance of the CSI 500 Index, by investing in the stocks of companies as per their weightings in the index. Guoshou Anbao CSI 500 ETF was formed on May 29, 2015 and is domiciled in China.

• Asset Class: Equity
• Category: Extended Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 510560
• Provider: China life
• Index Tracked: CSI 500 Index - RMB

Performance

510560 had a total return of 11.08% in the past year, including dividends. Since the fund's inception, the average annual return has been -1.20%.

Top 10 Holdings

7.37% of assets

Name	Symbol	Weight
Cash	n/a	1.70%
Kuang-Chi Technologies Co., Ltd.	002625	1.01%
Anhui Jianghuai Automobile Group Corp.,Ltd.	600418	0.92%
Huagong Tech Company Limited	000988	0.61%
Jiangsu Hoperun Software Co., Ltd.	300339	0.56%
Suzhou Dongshan Precision Manufacturing Co., Ltd.	002384	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	0.48%