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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

0.9800 CNY 0.0030 0.31%

As of 02:50:20 ET on 04/28/2015.

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

Open: 0.9510 High - Low: 0.9880 - 0.9510 Primary Exchange: Shenzhen
Volume: 867,580 52-Week Range: 0.8020 - 1.0950 Beta vs SH000828: -

ETF Chart for 150145

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  • 150145:CH 0.9800
  • 1D
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  • 1Y
0.9770
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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 2015-04-28) 1.0060
Assets (M) (on 2015-03-31) 213.4921
Shares out (M) 47.22
Market Cap (M) 46.27
% Premium -2.58
Average 52-Week % Premium -6.2999
Fund Leveraged N

Dividends for 150145

No dividends reported

Performance for 150145

1-Month +5.04% 1-Year +0.20%
3-Month +4.48% 3-Year -
Year To Date +8.89% 5-Year -
Expense Ratio -

Top Fund Holdings for 150145

Filing Date: 12/31/2014
Name Position Value % of Total
Southwest Securities Co Ltd 235,553 5,250,476 0.000%
CITIC Securities Co Ltd 145,051 4,917,229 0.000%
Anhui Conch Cement Co Ltd 215,108 4,749,585 0.000%
Haitong Securities Co Ltd 180,099 4,333,182 0.000%
Guizhou Panjiang Refined Coal 363,355 4,331,192 0.000%
Changjiang Securities Co Ltd 254,523 4,281,077 0.000%
Yang Quan Coal Industry Group 473,083 4,196,246 0.000%
BBMG Corp 400,411 4,060,168 0.000%
China Fortune Land Development 92,892 4,050,091 0.000%
Poly Real Estate Group Co Ltd 374,245 4,049,331 0.000%

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

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