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Zheshang CSI 300 Index Fund

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150076:CH
Shenzhen
0.98
CNY
0.00
0.31%
As of 02:11:16 ET on 07/31/2015.
Open
0.98
Day Range
0.97 - 1.04
Previous Close
0.98
52Wk Range
0.83 - 1.13
1 Yr Return
4.59%
YTD Return
5.72%
Open
0.98
Day Range
0.97 - 1.04
Volume
119,644
Previous Close
0.98
52Wk Range
0.83 - 1.13
1 Yr Return
4.59%
YTD Return
5.72%
NAV (on 07/31/2015)
1.033
Total Assets (m -) (on 06/30/2015)
58.936
Inception Date
07/13/2012
Premium/Discount
-5.13%
Average 52-Week Premium
-10.59%
Fund Managers
GUAN YONG-XIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
4.93%
3 Yr Return
4.98%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 29.96 k 2.34 m 0.00
China Minsheng Banking Corp Lt 157.01 k 1.52 m 0.00
CITIC Securities Co Ltd 45.57 k 1.50 m 0.00
China Merchants Bank Co Ltd 95.64 k 1.49 m 0.00
Industrial Bank Co Ltd 66.25 k 1.22 m 0.00
Haitong Securities Co Ltd 46.91 k 1.10 m 0.00
Shanghai Pudong Development Ba 64.88 k 1.02 m 0.00
Bank of Communications Co Ltd 108.42 k 692.78 k 0.00
China State Construction Engin 86.88 k 666.34 k 0.00
Profile
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.
ADDRESS
Zheshang Fund Management Co Ltd
No. 1 Hangda Road,
Zhejiang Province,
China
PHONE
Tel: (86) 4006-321-321