• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Universal SZSE 300 Price Index ETF

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159912:CH

1.1740 CNY 0.0060 0.51%

As of 02:00:28 ET on 12/19/2014.

Snapshot for China Universal SZSE 300 Price Index ETF (159912)

Open: 1.1610 High - Low: 1.1800 - 1.1610 Primary Exchange: Shenzhen
Volume: 388,733 52-Week Range: 0.8100 - 1.2610 Beta vs SZ399007: 0.9890

ETF Chart for 159912

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  • 159912:CH 1.1740
  • 1D
  • 1M
  • 1Y
1.1800
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Fund Profile & Information for 159912

China Universal SZSE 300 Price Index ETF is an exchange-traded fund (ETF) established in China. The fund's objective is to track the performance of SZSE 300 Price Index and minimize the deviation from the index. The fund invests at least 90% in equities of Shenzhen 300Index's member companies.

Inception Date: 2011-11-24 Telephone: 86-21-2893-2888 Tel
Managers: WU ZHEN-XIANG
Web Site: www.chinauniversalasset.com

Fundamentals for 159912

NAV (on 2014-12-19) 1.1800
Assets (M) (on 2014-09-30) 81.5286
Shares out (M) 75.15
Market Cap (M) 88.22
% Premium -0.50
Average 52-Week % Premium -0.2204
Fund Leveraged N

Dividends for 159912

No dividends reported

Performance for 159912

1-Month +17.64% 1-Year +31.03%
3-Month +20.78% 3-Year +10.71%
Year To Date +30.59% 5-Year -
Expense Ratio -

Top Fund Holdings for 159912

Filing Date: 09/30/2014
Name Position Value % of Total
China Vanke Co Ltd 267,041 2,451,436 0.000%
Gree Electric Appliances Inc o 70,914 1,966,445 0.000%
Ping An Bank Co Ltd 155,893 1,580,755 0.000%
Midea Group Co Ltd 57,142 1,136,554 0.000%
Suning Commerce Group Co Ltd 127,479 1,091,220 0.000%
Wuliangye Yibin Co Ltd 55,459 1,024,328 0.000%
GF Securities Co Ltd 91,061 997,118 0.000%
ZTE Corp 58,084 880,553 0.000%
Chongqing Changan Automobile C 63,118 864,717 0.000%
Changjiang Securities Co Ltd 107,540 734,498 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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