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  • Fund Type: Closed-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Merchants CSI 300 High Beta Index Classification Fund

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150145:CH

0.9620 CNY 0.0040 0.42%

As of 02:00:31 ET on 02/27/2015.

Snapshot for China Merchants CSI 300 High Beta Index Classification Fund (150145)

Open: 0.9580 High - Low: 0.9620 - 0.9560 Primary Exchange: Shenzhen
Volume: 1,186,500 52-Week Range: 0.8020 - 1.0950 Beta vs : -

ETF Chart for 150145

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  • 150145:CH 0.9620
  • 1D
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0.9580
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Fund Profile & Information for 150145

China Merchants CSI 300 High Beta Index Classification Fund is an index fund incorporated in China. The Fund uses passive index strategy to track the performance of the CSI 300 High Beta Index while minimizing the tracking errors. The Fund invests at least 90% of its total assets in the members of the CSI 300 High Beta Index.

Inception Date: 2013-09-02 Telephone: 86-755-8319 6666
Managers: LUO YI
Web Site: www.cmfchina.com

Fundamentals for 150145

NAV (on 2015-02-27) 1.0130
Assets (M) (on 2014-12-31) 347.8307
Shares out (M) 57.97
Market Cap (M) 55.77
% Premium -5.03
Average 52-Week % Premium -6.5159
Fund Leveraged N

Dividends for 150145

No dividends reported

Performance for 150145

1-Month +2.89% 1-Year -0.82%
3-Month -5.31% 3-Year -
Year To Date +6.89% 5-Year -
Expense Ratio -

Top Fund Holdings for 150145

Filing Date: 06/30/2014
Name Position Value % of Total
Hong Yuan Securities Co Ltd 170,225 1,278,390 2.424%
Yunnan Tin Co Ltd 50,226 624,811 1.185%
Haitong Securities Co Ltd 67,492 617,552 1.171%
Ping An Bank Co Ltd 61,193 606,423 1.150%
Founder Securities Co Ltd 109,166 592,771 1.124%
China Hainan Rubber Industry G 95,352 585,461 1.110%
CITIC Securities Co Ltd 50,498 578,707 1.097%
Yanzhou Coal Mining Co Ltd 82,181 568,693 1.078%
Jilin Aodong Medicine Industry 36,140 560,893 1.064%
Avic Capital Co Ltd 69,304 556,858 1.056%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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