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Zheshang CSI 300 Index Classification Fund

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150077:CH
Shenzhen
1.05
CNY
0.01
1.41%
As of 12:34 AM EST on 2/5/2016.
Open
1.06
Day Range
1.01 - 1.06
Previous Close
1.06
52Wk Range
0.95 - 2.94
1 Yr Return
-29.07%
YTD Return
-34.11%
Open
1.06
Day Range
1.01 - 1.06
Volume
189,300
Previous Close
1.06
52Wk Range
0.95 - 2.94
1 Yr Return
-29.97%
YTD Return
-34.11%
NAV (on 02/05/2016)
1.002
Total Assets (m CNY) (on 12/31/2015)
61.473
Inception Date
07/13/2012
Premium/Discount
4.49%
Average 52-Week Premium
5.75%
Fund Managers
GUAN YONG-XIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-33.73%
3 Yr Return
-0.50%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 64.13 k 2.31 m 0.00
China Minsheng Banking Corp Lt 176.72 k 1.70 m 0.00
Industrial Bank Co Ltd 79.35 k 1.35 m 0.00
China Merchants Bank Co Ltd 68.94 k 1.24 m 0.00
China Vanke Co Ltd 48.29 k 1.18 m 0.00
Shanghai Pudong Development Ba 55.58 k 1.02 m 0.00
CITIC Securities Co Ltd 46.57 k 901.11 k 0.00
Bank of Communications Co Ltd 139.82 k 900.42 k 0.00
Haitong Securities Co Ltd 47.91 k 757.92 k 0.00
Agricultural Bank of China Ltd 225.51 k 728.39 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