Key stats
About SHANGHAI SOES
Home page
Inception date
Jul 28, 2016
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Distributes
Primary advisor
China Universal Fund Management Co. Ltd.
ISIN
CNE1000029L6
Tightly track the target index, and pursue the minimization of tracking deviation and tracking err.
Classification
Returns
| 1 month | 3 months | Year to date | 1 year | 3 years | 5 years | |
|---|---|---|---|---|---|---|
| Price performance | — | — | — | — | — | — |
| NAV total return | — | — | — | — | — | — |
What's in the fund
Exposure type
Finance
Transportation
Consumer Durables
Stocks97.75%
Finance33.94%
Transportation18.31%
Consumer Durables10.69%
Producer Manufacturing8.52%
Electronic Technology5.96%
Consumer Services3.91%
Industrial Services3.72%
Utilities3.64%
Health Technology3.09%
Retail Trade1.38%
Process Industries1.29%
Distribution Services1.10%
Consumer Non-Durables0.93%
Commercial Services0.88%
Technology Services0.39%
Bonds, Cash & Other2.25%
Cash1.64%
Miscellaneous0.60%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Dividends
Dividend payout history
Assets under management (AUM)
Fund Flows
Frequently Asked Questions
510810 invests in stocks. The fund's major sectors are Finance, with 33.94% stocks, and Transportation, with 18.31% of the basket. The assets are mostly located in the Asia region.
510810 top holdings are SAIC Motor Corporation Limited Class A and Shanghai International Port (Group) Co., Ltd. Class A, occupying 9.08% and 8.20% of the portfolio correspondingly.
510810 last dividends amounted to 0.03 CNY. Before that, the issuer paid 0.03 CNY in dividends,
Yes, 510810 pays dividends to its holders with the dividend yield of 3.59%. The last dividend (Nov 25, 2024) amounted to 0.03 CNY.
510810 shares are issued by China Universal Asset Management Co., Ltd. under the brand China Universal. The ETF was launched on Jul 28, 2016, and its management style is Passive.
510810 expense ratio is 0.55% meaning you'd have to pay 0.55% of your investment to help manage the fund.
510810 follows the CSI Shanghai State-owned Enterprise Index - CNY - Benchmark TR Gross. ETFs usually track some benchmark seeking to replicate its performance and guide asset selection and objectives.
510810 invests in stocks.