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Zheshang CSI 300 Index Classification Fund

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150076:CH
Shenzhen
0.99
CNY
0.01
0.60%
As of 03:00:29 ET on 09/02/2015.
Open
0.97
Day Range
0.97 - 1.00
Previous Close
0.99
52Wk Range
0.83 - 1.13
1 Yr Return
8.57%
YTD Return
6.58%
Open
0.97
Day Range
0.97 - 1.00
Volume
200,185
Previous Close
0.99
52Wk Range
0.83 - 1.13
1 Yr Return
8.57%
YTD Return
6.58%
NAV (on 09/02/2015)
1.039
Total Assets (m CNY) (on 06/30/2015)
58.936
Inception Date
07/13/2012
Premium/Discount
-4.91%
Average 52-Week Premium
-10.01%
Fund Managers
GUAN YONG-XIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
11.76%
3 Yr Return
4.97%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 24.86 k 2.04 m 0.00
China Merchants Bank Co Ltd 75.14 k 1.41 m 0.00
China Minsheng Banking Corp Lt 132.72 k 1.32 m 0.00
CITIC Securities Co Ltd 36.07 k 970.62 k 0.00
Industrial Bank Co Ltd 52.65 k 908.13 k 0.00
Shanghai Pudong Development Ba 50.98 k 864.60 k 0.00
Bank of Communications Co Ltd 102.02 k 840.61 k 0.00
Haitong Securities Co Ltd 37.11 k 808.98 k 0.00
Gree Electric Appliances Inc o 10.88 k 695.49 k 0.00
Profile
Zheshang CSI 300 Index Classification Fund is an open-end fund(Class A/B:closed- end) 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 leas t 85% of total assets in equities with at least 80% of them investing in the mem bers of the CSI 300 Index.ClassA/B have special characteristics,check on{CF<GO>}
ADDRESS
Zheshang Fund Management Co Ltd
No. 1 Hangda Road,
Zhejiang Province,
China
PHONE
Tel: (86) 4006-321-321