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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

0.9400 CNY 0.0180 1.95%

As of 03:00:30 ET on 04/21/2015.

Snapshot for Zheshang CSI 300 Index Fund (150076)

Open: 0.9150 High - Low: 0.9450 - 0.9150 Primary Exchange: Shenzhen
Volume: 119,900 52-Week Range: 0.8070 - 1.0300 Beta vs SHSZ300: 0.3838

ETF Chart for 150076

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  • 150076:CH 0.9400
  • 1D
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0.9220
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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 2015-04-20) 1.0170
Assets (M) (on 2014-12-31) 96.7059
Shares out (M) 5.44
Market Cap (M) 5.11
% Premium -9.34
Average 52-Week % Premium -11.2020
Fund Leveraged N

Dividends for 150076

No dividends reported

Performance for 150076

1-Month -0.11% 1-Year +2.10%
3-Month +3.95% 3-Year -
Year To Date -0.54% 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.

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