Key stats
About YUANTA SECURITIES INV TRUST CO LTD P-SHARES SSE50 ETF
Home page
Inception date
Apr 25, 2012
Structure
Open-Ended Fund
Replication method
Physical
Dividend treatment
Capitalizes
Income tax type
Capital Gains
Primary advisor
Yuanta Securities Investment Trust Co., Ltd.
ISIN
TW0000062066
Using QFII quota to invest in China A-shares directly. SSE 50 Index is the stock index of Shanghai Stock Exchange, representing the top 50 companies by float-adjusted capitalization and other criteria
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
Consumer Non-Durables
Stocks90.25%
Finance35.19%
Consumer Non-Durables14.62%
Health Technology5.18%
Process Industries4.76%
Utilities4.53%
Electronic Technology4.47%
Energy Minerals4.05%
Non-Energy Minerals3.99%
Producer Manufacturing3.38%
Consumer Durables3.07%
Transportation2.19%
Technology Services1.75%
Industrial Services1.46%
Retail Trade0.79%
Distribution Services0.72%
Bonds, Cash & Other9.75%
Futures5.98%
Mutual fund2.21%
Miscellaneous1.68%
Cash−0.12%
Stock breakdown by region
Asia100.00%
North America0.00%
Latin America0.00%
Europe0.00%
Africa0.00%
Middle East0.00%
Oceania0.00%
Top 10 holdings
Symbol
Assets
Symbol
Assets
6
Kweichow Moutai Co., Ltd. Class A600519
12.34%
6
Ping An Insurance (Group) Company of China, Ltd. Class A601318
7.42%
6
China Merchants Bank Co., Ltd. Class A600036
7.16%
F
FUTURES
5.98%
6
China Yangtze Power Co., Ltd. Class A600900
4.54%
6
Industrial Bank Co., Ltd. Class A601166
4.20%
6
Zijin Mining Group Co., Ltd. Class A601899
3.99%
6
CITIC Securities Co. Ltd. Class A600030
3.46%
6
Industrial and Commercial Bank of China Limited Class A601398
3.23%
6
Jiangsu Hengrui Pharmaceuticals Co., Ltd. Class A600276
2.94%
Top 10 weight55.26%
43 total holdings