CCB Shenzhen Fundamental 60 Index ETF (SHE:159916)

Assets	n/a
Expense Ratio	n/a
PE Ratio	18.44
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+17.37%

Volume	1,804,700
Open	5.39
Previous Close	5.43
Day's Range	5.35 - 5.39
52-Week Low	4.43
52-Week High	5.71
Beta	0.67
Holdings	n/a
Inception Date	Sep 8, 2011

About 159916

CCB Shenzhen Fundamental 60 Index ETF is an exchange traded fund launched and managed by CCB Principal Asset Management Co. Ltd. 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 with a focus on large cap companies. It seeks to replicate the performance of the CCB Shenzhen Fundamental 60 Index, by investing in stocks of companies as per their weightings in the Index. CCB Shenzhen Fundamental 60 Index ETF was formed on October 24, 2011 and is domiciled in China.

• Asset Class: Equity
• Category: Total Market
• Stock Exchange: Shenzhen Stock Exchange
• Ticker Symbol: 159916
• Provider: CCB
• Index Tracked: SZSE Fundamentals 60 Index Yield - CNY - Benchmark TR Gross

Performance

159916 had a total return of 17.37% in the past year, including dividends. Since the fund's inception, the average annual return has been 9.39%.