Wanjia SSE 50 Exchange Traded Securities Investment Fund (SHA:510680)

Assets	91.71M
Expense Ratio	0.60%
PE Ratio	11.95
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+14.64%

Volume	4,210,900
Open	2.782
Previous Close	2.783
Day's Range	2.782 - 2.804
52-Week Low	2.271
52-Week High	3.198
Beta	n/a
Holdings	59
Inception Date	Oct 31, 2013

About 510680

Wanjia SSE 380 Exchange Traded Securities Investment Fund is an exchange traded fund launched and managed by Wanjia Asset Management Co., Ltd. It invests in the public equity markets of China. The fund seeks to invest in the stocks of companies operating across diversified sectors. It invests in the stocks of mid-cap companies. The fund seeks to replicate the performance of the SSE 380 Index, by investing in the stocks of companies as per their weightings in the index. Wanjia SSE 380 Exchange Traded Securities Investment Fund was formed on October 31, 2013 and is domiciled in China.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shanghai Stock Exchange
• Ticker Symbol: 510680
• Provider: Wanjia
• Index Tracked: SSE 50 Index

Performance

510680 had a total return of 14.64% in the past year, including dividends. Since the fund's inception, the average annual return has been 5.36%.

Top 10 Holdings

47.31% of assets

Name	Symbol	Weight
Kweichow Moutai Co., Ltd.	600519	11.62%
Ping An Insurance (Group) Company of China, Ltd.	601318	7.06%
China Merchants Bank Co., Ltd.	600036	6.06%
China Yangtze Power Co., Ltd.	600900	4.50%
CITIC Securities Company Limited	600030	3.55%
Industrial Bank Co., Ltd.	601166	3.47%
Zijin Mining Group Company Limited	601899	3.10%
Industrial and Commercial Bank of China Limited	601398	3.02%
Jiangsu Hengrui Medicine Co., Ltd.	600276	2.54%
Inner Mongolia Yili Industrial Group Co., Ltd.	600887	2.39%