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

Zheshang CSI 300 Index Fund

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150077:CH

1.0510 CNY 0.0370 3.65%

As of 02:00:25 ET on 11/26/2014.

Snapshot for Zheshang CSI 300 Index Fund (150077)

Open: 1.0110 High - Low: 1.0650 - 1.0100 Primary Exchange: Shenzhen
Volume: 3,567,479 52-Week Range: 0.5800 - 1.2070 Beta vs SHSZ300: 1.2390

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  • 150077:CH 1.0510
  • 1D
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  • 1Y
1.0140
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Fund Profile & Information for 150077

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 150077

NAV (on 2014-11-25) 0.9020
Assets (M) (on 2014-09-30) 109.7367
Shares out (M) 13.76
Market Cap (M) 14.46
% Premium 12.42
Average 52-Week % Premium 21.2766
Fund Leveraged N

Dividends for 150077

No dividends reported

Performance for 150077

1-Month +23.96% 1-Year +17.91%
3-Month +25.81% 3-Year -
Year To Date +22.76% 5-Year -
Expense Ratio -

Top Fund Holdings for 150077

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 87,503 3,617,374 0.000%
China Merchants Bank Co Ltd 301,703 3,134,694 0.000%
China Minsheng Banking Corp Lt 495,538 3,092,157 0.000%
Industrial Bank Co Ltd 208,984 2,135,816 0.000%
Shanghai Pudong Development Ba 204,609 1,994,938 0.000%
CITIC Securities Co Ltd 143,892 1,916,641 0.000%
China Vanke Co Ltd 176,970 1,624,585 0.000%
Haitong Securities Co Ltd 147,937 1,526,710 0.000%
Bank of Communications Co Ltd 340,596 1,461,157 0.000%
Kweichow Moutai Co Ltd 8,351 1,353,948 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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