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  • 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

0.9310 CNY 0.00000.00%

As of 02:53:38 ET on 05/06/2015.

Snapshot for Zheshang CSI 300 Index Fund (150076)

Open: 0.9370 High - Low: 0.9460 - 0.9310 Primary Exchange: Shenzhen
Volume: 121,900 52-Week Range: 0.8070 - 1.0300 Beta vs SHSZ300: 0.3834

ETF Chart for 150076

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  • 150076:CH 0.9310
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0.9310
Interactive 150076 Chart

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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 2015-05-06) 1.0200
Assets (M) (on 2015-03-31) 61.6318
Shares out (M) 5.12
Market Cap (M) 4.77
% Premium -8.73
Average 52-Week % Premium -11.0596
Fund Leveraged N

Dividends for 150076

No dividends reported

Performance for 150076

1-Month +0.22% 1-Year +4.02%
3-Month +3.79% 3-Year -
Year To Date +0.43% 5-Year -
Expense Ratio -

Top Fund Holdings for 150076

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 45,940 3,432,177 3.549%
China Minsheng Banking Corp Lt 263,624 2,868,229 2.966%
China Merchants Bank Co Ltd 159,757 2,650,369 2.741%
CITIC Securities Co Ltd 73,935 2,506,397 2.592%
Haitong Securities Co Ltd 76,511 1,840,855 1.904%
Industrial Bank Co Ltd 110,640 1,825,560 1.888%
Shanghai Pudong Development Ba 108,239 1,698,270 1.756%
China Vanke Co Ltd 94,743 1,316,928 1.362%
Bank of Communications Co Ltd 178,670 1,214,956 1.256%
China State Construction Engin 146,663 1,067,707 1.104%

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

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