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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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150077:CH

1.8970 CNY 0.0090 0.48%

As of 02:55:29 ET on 04/02/2015.

Snapshot for Zheshang CSI 300 Index Fund (150077)

Open: 1.8970 High - Low: 1.9190 - 1.8720 Primary Exchange: Shenzhen
Volume: 359,799 52-Week Range: 0.5800 - 1.9800 Beta vs SHSZ300: 1.4504

ETF Chart for 150077

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  • 150077:CH 1.8970
  • 1D
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1.8880
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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 2015-04-01) 1.8200
Assets (M) (on 2014-12-31) 96.7059
Shares out (M) 5.56
Market Cap (M) 10.54
% Premium 3.74
Average 52-Week % Premium 16.5113
Fund Leveraged N

Dividends for 150077

No dividends reported

Performance for 150077

1-Month +21.96% 1-Year +189.57%
3-Month +20.25% 3-Year -
Year To Date +20.25% 5-Year -
Expense Ratio -

Top Fund Holdings for 150077

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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