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

Zheshang CSI 300 Index Fund

+ Add to Watchlist

150077:CH

0.8180 CNY 0.0020 0.24%

As of 02:56:27 ET on 10/24/2014.

Snapshot for Zheshang CSI 300 Index Fund (150077)

Open: 0.8340 High - Low: 0.8340 - 0.8100 Primary Exchange: Shenzhen
Volume: 306,718 52-Week Range: 0.5800 - 1.2070 Beta vs SHSZ300: 1.2262

ETF Chart for 150077

No chart data available.
  • 150077:CH 0.8180
  • 1D
  • 1M
  • 1Y
0.8200
Interactive 150077 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 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 2014-10-24) 0.7070
Assets (M) (on 2014-06-30) 63.9769
Shares out (M) 21.72
Market Cap (M) 17.77
% Premium 15.70
Average 52-Week % Premium 21.6818
Fund Leveraged N

Dividends for 150077

No dividends reported

Performance for 150077

1-Month -2.84% 1-Year -4.98%
3-Month +18.67% 3-Year -
Year To Date -0.73% 5-Year -
Expense Ratio -

Top Fund Holdings for 150077

Filing Date: 06/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 57,241 2,251,861 3.520%
China Merchants Bank Co Ltd 197,372 2,021,089 3.159%
China Minsheng Banking Corp Lt 324,178 2,013,145 3.147%
Industrial Bank Co Ltd 136,716 1,371,261 2.143%
Shanghai Pudong Development Ba 133,854 1,211,379 1.893%
CITIC Securities Co Ltd 94,133 1,078,764 1.686%
China Vanke Co Ltd 115,773 957,443 1.497%
Haitong Securities Co Ltd 96,780 885,537 1.384%
Bank of Communications Co Ltd 225,150 873,582 1.365%
Gree Electric Appliances Inc o 28,779 847,542 1.325%

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