• 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

0.8240 CNY 0.0080 0.96%

As of 22:09:53 ET on 09/01/2014.

Snapshot for Zheshang CSI 300 Index Fund (150077)

Open: 0.8400 High - Low: 0.8400 - 0.8220 Primary Exchange: Shenzhen
Volume: 552,236 52-Week Range: 0.5800 - 1.2070 Beta vs SHSZ300: 1.2060

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  • 150077:CH 0.8240
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0.8320
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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 2014-09-01) 0.6980
Assets (M) (on 2014-06-30) 63.9769
Shares out (M) 29.09
Market Cap (M) 23.97
% Premium 19.20
Average 52-Week % Premium 20.8022
Fund Leveraged N

Dividends for 150077

No dividends reported

Performance for 150077

1-Month -9.07% 1-Year +0.60%
3-Month +29.80% 3-Year -
Year To Date +0.73% 5-Year -
Expense Ratio -

Top Fund Holdings for 150077

Filing Date: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 78,452 2,946,657 0.000%
China Minsheng Banking Corp Lt 370,232 2,835,977 0.000%
China Merchants Bank Co Ltd 270,495 2,656,261 0.000%
Industrial Bank Co Ltd 187,367 1,783,734 0.000%
Shanghai Pudong Development Ba 183,444 1,783,076 0.000%
China Vanke Co Ltd 158,664 1,283,592 0.000%
Haitong Securities Co Ltd 132,634 1,225,538 0.000%
CITIC Securities Co Ltd 112,882 1,188,647 0.000%
Bank of Communications Co Ltd 310,427 1,173,414 0.000%
Gree Electric Appliances Inc 39,441 1,104,348 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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