• 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

1.0060 CNY 0.00000.00%

As of 02:49:06 ET on 07/22/2014.

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

Open: 1.0080 High - Low: 1.0090 - 1.0060 Primary Exchange: Shenzhen
Volume: 52,100 52-Week Range: 0.8020 - 1.0400 Beta vs : -

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  • 150145:CH 1.0060
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1.0060
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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 2014-07-21) 1.0630
Assets (M) (on 2014-03-31) 72.7055
Shares out (M) 5.37
Market Cap (M) 5.40
% Premium -5.36
Average 52-Week % Premium -5.5451
Fund Leveraged N

Dividends for 150145

No dividends reported

Performance for 150145

1-Month +1.82% 1-Year -
3-Month +1.51% 3-Year -
Year To Date +4.79% 5-Year -
Expense Ratio -

Top Fund Holdings for 150145

Filing Date: 03/31/2014
Name Position Value % of Total
Hong Yuan Securities Co Ltd 170,225 1,239,238 0.000%
Ping An Bank Co Ltd 90,995 980,016 0.000%
Sinolink Securities Co Ltd 52,434 976,321 0.000%
Founder Securities Co Ltd 179,107 967,178 0.000%
RiseSun Real Estate Developmen 72,933 900,723 0.000%
Gemdale Corp 127,511 882,376 0.000%
Shanghai Pudong Development Ba 90,030 875,092 0.000%
Byd Co Ltd 18,128 872,138 0.000%
Sealand Securities Co Ltd 88,220 861,027 0.000%
Bank of Nanjing Co Ltd 110,789 858,615 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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