• 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

0.8730 CNY 0.0020 0.23%

As of 23:19:53 ET on 07/22/2014.

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

Open: 0.8790 High - Low: 0.8800 - 0.8730 Primary Exchange: Shenzhen
Volume: 125,100 52-Week Range: 0.8070 - 0.9620 Beta vs SZ399007: 0.9914

ETF Chart for 159912

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  • 159912:CH 0.8730
  • 1D
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  • 1Y
0.8750
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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 2014-07-22) 0.8770
Assets (M) (on 2014-03-31) 89.9973
Shares out (M) 99.15
Market Cap (M) 86.56
% Premium -0.19
Average 52-Week % Premium -0.1431
Fund Leveraged N

Dividends for 159912

No dividends reported

Performance for 159912

1-Month +4.79% 1-Year +3.18%
3-Month +2.70% 3-Year -
Year To Date -2.67% 5-Year -
Expense Ratio -

Top Fund Holdings for 159912

Filing Date: 03/31/2014
Name Position Value % of Total
China Vanke Co Ltd 372,091 3,010,216 0.000%
Gree Electric Appliances Inc 99,269 2,779,532 0.000%
Ping An Bank Co Ltd 180,538 1,944,394 0.000%
Midea Group Co Ltd 31,700 1,429,036 0.000%
Wuliangye Yibin Co Ltd 77,005 1,283,673 0.000%
GF Securities Co Ltd 126,453 1,249,356 0.000%
Suning Commerce Group Co Ltd 177,242 1,244,239 0.000%
Henan Shuanghui Investment & D 27,160 1,067,116 0.000%
ZTE Corp 80,463 1,017,052 0.000%
Hangzhou Hikvision Digital Tec 57,110 996,570 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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