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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

1.5600 CNY 0.0120 0.78%

As of 02:00:31 ET on 03/02/2015.

Snapshot for Zheshang CSI 300 Index Fund (150077)

Open: 1.5400 High - Low: 1.5880 - 1.5310 Primary Exchange: Shenzhen
Volume: 687,680 52-Week Range: 0.5800 - 1.7000 Beta vs SHSZ300: 1.4585

ETF Chart for 150077

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  • 150077:CH 1.5600
  • 1D
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1.5480
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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 2015-03-02) 1.4940
Assets (M) (on 2014-12-31) 96.7059
Shares out (M) 6.70
Market Cap (M) 10.46
% Premium 4.42
Average 52-Week % Premium 18.3548
Fund Leveraged N

Dividends for 150077

No dividends reported

Performance for 150077

1-Month +6.19% 1-Year +86.60%
3-Month +17.91% 3-Year -
Year To Date -0.64% 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.

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