Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

Zheshang CSI 300 Index Fund

+ Add to Watchlist

150076:CH

0.9300 CNY 0.0080 0.87%

As of 02:32:05 ET on 03/27/2015.

Snapshot for Zheshang CSI 300 Index Fund (150076)

Open: 0.9170 High - Low: 0.9300 - 0.9170 Primary Exchange: Shenzhen
Volume: 93,093 52-Week Range: 0.8070 - 1.0300 Beta vs SHSZ300: 0.3843

ETF Chart for 150076

No chart data available.
  • 150076:CH 0.9300
  • 1D
  • 1M
  • 1Y
0.9220
Interactive 150076 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-03-27) 1.0140
Assets (M) (on 2014-12-31) 96.7059
Shares out (M) 5.68
Market Cap (M) 5.28
% Premium -8.28
Average 52-Week % Premium -11.3961
Fund Leveraged N

Dividends for 150076

No dividends reported

Performance for 150076

1-Month +0.54% 1-Year +3.56%
3-Month +1.53% 3-Year -
Year To Date +0.32% 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 0.000%
China Minsheng Banking Corp Lt 263,624 2,868,229 0.000%
China Merchants Bank Co Ltd 159,757 2,650,369 0.000%
CITIC Securities Co Ltd 73,935 2,506,397 0.000%
Haitong Securities Co Ltd 76,511 1,840,855 0.000%
Industrial Bank Co Ltd 110,640 1,825,560 0.000%
Shanghai Pudong Development Ba 108,239 1,698,270 0.000%
Bank of Communications Co Ltd 178,670 1,214,956 0.000%
China State Construction Engin 146,663 1,067,707 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil