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China Merchants CSI Commodity Equity Index Classification Fund

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150097:CH
Shenzhen
0.6310
CNY
0.0200
3.07%
As of 02:00:31 ET on 02/05/2016.
Open
0.6590
Day Range
0.6250 - 0.6590
Previous Close
0.6510
52Wk Range
0.5000 - 2.0940
1 Yr Return
-20.23%
YTD Return
-38.14%
Open
0.6590
Day Range
0.6250 - 0.6590
Volume
9,923,751
Previous Close
0.6510
52Wk Range
0.5000 - 2.0940
1 Yr Return
-24.34%
YTD Return
-38.14%
NAV (on 02/05/2016)
0.627
Total Assets (m CNY) (on 12/31/2015)
330.204
Inception Date
07/25/2012
Premium/Discount
0.64%
Average 52-Week Premium
-2.58%
Fund Managers
WANG PING
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-26.37%
3 Yr Return
-14.37%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
CEFC Anhui International Holdi 510.53 k 15.63 m 0.00
New Hope Liuhe Co Ltd 226.48 k 3.99 m 0.00
Qinghai Salt Lake Industry Co 148.60 k 3.82 m 0.00
Yuan Longping High-tech Agricu 145.61 k 3.46 m 0.00
Yunnan Lincang Xinyuan Germani 167.53 k 3.40 m 0.00
Zhejiang Juhua Co Ltd 141.17 k 3.31 m 0.00
Sinochem International Corp 256.36 k 3.28 m 0.00
Guangdong HEC Technology Holdi 320.28 k 3.26 m 0.00
China Jushi Co Ltd 127.75 k 3.25 m 0.00
Henan Shenhuo Coal & Power Co 648.97 k 3.23 m 0.00
Profile
China Merchants CSI Commodity Equity Index Classification Fund is an open-end fund(ClassA/B:closed-end)incorporated in China. The Fund's objective is to track the performance of underlying Index.The Fund invests at least 90% of total asse ts in equities with at least 90% of them investing in the members of the CSI Com modity Equity Index.ClassA/B have special characteristics,check on {CF<GO>}
ADDRESS
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
PHONE
86-755-8319 6666