• Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Zheshang CSI 300 Index Fund

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150076:CH

0.9030 CNY 0.0060 0.66%

As of 02:18:52 ET on 04/18/2014.

Snapshot for Zheshang CSI 300 Index Fund (150076)

Open: 0.9030 High - Low: 0.9030 - 0.9030 Primary Exchange: Shenzhen
Volume: 4,700 52-Week Range: 0.8210 - 1.0300 Beta vs SHSZ300: -

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  • 150076:CH 0.9030
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0.9090
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Fund Profile & Information for 150076

Zheshang CSI 300 Index Fund is an open-end fund incorporated in China. The Fund's objective is to track the performance of the CSI 300 Index while minimizing the tracking errors. The Fund invests at least 85% of total assets in equities with at least 80% of them investing in the members of the CSI 300 Index.

Inception Date: 2012-07-13 Telephone: Tel: (86) 4006-321-321
Managers: GUAN YONG-XIANG
Web Site: www.zsfund.com

Fundamentals for 150076

NAV (on 2014-04-17) 1.0180
Assets (M) (on 2013-12-31) 93.9417
Shares out (M) 2.13
Market Cap (M) 1.93
% Premium -10.71
Average 52-Week % Premium -9.2577
Fund Leveraged N

Dividends for 150076

No dividends reported

Performance for 150076

1-Month +0.89% 1-Year -4.92%
3-Month +10.18% 3-Year -
Year To Date -4.32% 5-Year -
Expense Ratio -

Top Fund Holdings for 150076

Filing Date: 12/31/2013
Name Position Value % of Total
Ping An Insurance Group Co of 80,899 3,375,915 3.620%
China Merchants Bank Co Ltd 278,934 3,037,591 3.260%
China Minsheng Banking Corp Lt 381,782 2,947,357 3.160%
Industrial Bank Co Ltd 193,212 1,959,170 2.100%
Shanghai Pudong Development Ba 189,167 1,783,845 1.910%
Haitong Securities Co Ltd 136,772 1,548,259 1.660%
CITIC Securities Co Ltd 116,403 1,484,138 1.590%
Gree Electric Appliances Inc 40,671 1,328,315 1.420%
China Vanke Co Ltd 163,614 1,313,820 1.410%
Bank of Communications Co Ltd 320,593 1,231,077 1.320%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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