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China Universal SZSE 300 Price Index ETF

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159912:CH
Shenzhen
1.29
CNY
0.00
0.16%
As of 2:00 AM EST on 2/5/2016.
Open
1.29
Day Range
1.22 - 1.31
Volume
284,700
Previous Close
1.29
52Wk Range
1.12 - 2.37
1 Yr Return
3.95%
Open
1.29
Day Range
1.22 - 1.31
Volume
284,700
Previous Close
1.29
52Wk Range
1.12 - 2.37
1 Yr Return
4.29%
YTD Return
-18.42%
NAV (on 02/05/2016)
1.207
Total Assets (m CNY) (on 12/31/2015)
87.217
Inception Date
11/24/2011
Premium/Discount
6.77%
Average 52-Week Premium
-0.55%
Fund Managers
WU ZHEN-XIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-10.11%
3 Yr Return
11.46%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Vanke Co Ltd 171.10 k 2.18 m 0.00
Gree Electric Appliances Inc o 92.05 k 1.49 m 0.00
Ping An Bank Co Ltd 126.68 k 1.33 m 0.00
BOE Technology Group Co Ltd 470.61 k 1.31 m 0.00
Hangzhou Hikvision Digital Tec 33.98 k 1.11 m 0.00
Suning Commerce Group Co Ltd 87.33 k 1.06 m 0.00
Wuliangye Yibin Co Ltd 41.54 k 1.05 m 0.00
Leshi Internet Information & T 32.77 k 843.12 k 0.00
GF Securities Co Ltd 22.18 k 797.96 k 0.00
Hunan TV & Broadcast Intermedi 19.37 k 791.97 k 0.00
Profile
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.
ADDRESS
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
PHONE
86-21-2893-2888 Tel