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China Merchants CSI 300 High Beta Index Classification Fund - Main

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150145:CH
Shenzhen
0.9640
CNY
0.0030
0.31%
As of 02:38:36 ET on 07/31/2015.
Open
0.9670
Day Range
0.9420 - 0.9670
Previous Close
0.9670
52Wk Range
0.7930 - 1.0950
1 Yr Return
-1.63%
YTD Return
7.11%
Open
0.97
Day Range
0.94 - 0.97
Volume
23,749
Previous Close
0.97
52Wk Range
0.79 - 1.10
1 Yr Return
-1.63%
YTD Return
7.11%
NAV (on 07/31/2015)
1.022
Total Assets (m -) (on 06/30/2015)
95.089
Inception Date
09/02/2013
Premium/Discount
-5.68%
Average 52-Week Premium
-5.16%
Fund Managers
LUO YI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.89%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Avic Capital Co Ltd 182.96 k 4.37 m 0.00
Inner Mongolia Junzheng Energy 180.87 k 3.61 m 0.00
CITIC Guoan Information Indust 163.94 k 3.15 m 0.00
Southwest Securities Co Ltd 143.82 k 3.12 m 0.00
Wanxiang Qianchao Co Ltd 157.62 k 2.73 m 0.00
Tianjin Zhonghuan Semiconducto 77.05 k 2.71 m 0.00
Sinolink Securities Co Ltd 104.63 k 2.67 m 0.00
Hangzhou Binjiang Real Estate 202.39 k 2.67 m 0.00
China Fortune Land Development 47.85 k 2.65 m 0.00
Dongfang Electric Corp Ltd 118.24 k 2.56 m 0.00
Profile
China Merchants CSI 300 High Beta Index(C3HB)Classification Fund is an open-end fund(Class A/B:closed-end) incorporated in China.The Fund uses passive index str ategy to track the performance of the C3HB Index while minimizing the tracking e rrors.The Fund invests at least 90% of its total assets in the members of the C3 HB Index.ClassA/B have special characteristics,check prospectus on {CF<GO>}
ADDRESS
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
PHONE
86-755-8319 6666