Key facts for Mutual Fund - Shanghai Stock Exchange (SSE)
Coverage metric
Geography:
Asia / Pacific
History:
End of day prices from 1992; Intraday prices from 1996
Coverage count:
Asset Classes - 40000 Listings
Asset Class
Bond Repos, Closed-End Funds, Bonds, Fixed Income, Depository Receipts, Derivatives, Ordinary Shares, Exchange-Traded Funds (AssetClass) (1), Options, Equities, Funds
Delivery metadata
Data Frequency
Continuous
Language
English
Delivery methods:
Excel, Web Service, API, Deployed/Onsite Servers, SFTP, Cloud, Desktop, FTP, Bulk, Website, Digital Files
Data formats:
CSV, GZIP, JSON, Delimited, Metafile Picture, Text, Bitmap, PCAP, Zip Archive, PDF, XML, Python, HTML, MPEG, User Interface
Minimum service frequency
Continuous
Overview of Mutual Fund - Shanghai Stock Exchange (SSE)
Description of the dataset
- LSEG provides mutual fund pricing data for Shanghai Stock Exchange (SSE), helping users access consistent market pricing, trading and reference information within the broader LSEG pricing data catalogue.
- Coverage is structured around fund prices, net asset values, identifiers, currency, share class attributes, dates and distribution information where available. LSEG standardizes the content to support search, mapping, validation and integration with downstream applications.
- The dataset supports price discovery, trading, valuation, portfolio monitoring, risk management, back-testing and enterprise reporting. LSEG helps customers combine this content with related pricing, reference, analytics and workflow data for more consistent decision-making.
Accessing the dataset
This dataset can be used by the following products. Talk to us to learn more about different packages and offerings.
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