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China Merchants CSI 300 High Beta Index Classification Fund - Main

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150146:CH
Shenzhen
0.4080
CNY
0.0020
0.49%
As of 1:26 AM EST on 2/5/2016.
Open
0.4040
Day Range
0.3880 - 0.4100
Previous Close
0.4100
52Wk Range
0.3560 - 2.2380
1 Yr Return
-74.01%
YTD Return
-51.14%
Open
0.4040
Day Range
0.3880 - 0.4100
Volume
601,633
Previous Close
0.4100
52Wk Range
0.3560 - 2.2380
1 Yr Return
-73.61%
YTD Return
-51.14%
NAV (on 02/05/2016)
0.383
Total Assets (m CNY) (on 12/31/2015)
47.132
Inception Date
09/02/2013
Premium/Discount
6.53%
Average 52-Week Premium
7.13%
Fund Managers
LUO YI
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-49.38%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Liaoning Cheng Da Co Ltd 26.40 k 596.66 k 0.00
Dongxing Securities Co Ltd 18.90 k 566.43 k 0.00
SooChow Securities Co Ltd 32.95 k 529.51 k 0.00
Guangdong Golden Dragon Develo 18.10 k 527.13 k 0.00
NARI Technology Co Ltd 31.54 k 526.10 k 0.00
Xuanhua Construction Machinery 27.99 k 507.46 k 0.00
China XD Electric Co Ltd 74.40 k 506.66 k 0.00
Shanxi Securities Co Ltd 33.19 k 505.86 k 0.00
Changjiang Securities Co Ltd 40.51 k 503.08 k 0.00
Sealand Securities Co Ltd 39.14 k 502.88 k 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