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China Universal SZSE 300 Price Index ETF

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159912:CH
Shenzhen
1.53
CNY
0.07
5.03%
As of 03:00:28 ET on 08/04/2015.
Open
1.50
Day Range
1.43 - 1.53
Volume
743,616
Previous Close
1.45
52Wk Range
0.90 - 2.37
1 Yr Return
65.04%
Open
1.50
Day Range
1.43 - 1.53
Volume
743,616
Previous Close
1.45
52Wk Range
0.90 - 2.37
1 Yr Return
65.04%
YTD Return
29.68%
NAV (on 08/03/2015)
1.515
Total Assets (m -) (on 06/30/2015)
108.046
Inception Date
11/24/2011
Premium/Discount
-4.14%
Average 52-Week Premium
-0.26%
Fund Managers
WU ZHEN-XIANG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-16.65%
3 Yr Return
19.54%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Gree Electric Appliances Inc o 84.05 k 2.69 m 2.49
China Vanke Co Ltd 158.20 k 2.30 m 2.13
Ping An Bank Co Ltd 120.98 k 1.76 m 1.63
East Money Information Co Ltd 23.43 k 1.48 m 1.37
Midea Group Co Ltd 39.34 k 1.47 m 1.36
GF Securities Co Ltd 59.12 k 1.34 m 1.24
Suning Commerce Group Co Ltd 84.88 k 1.30 m 1.20
Hunan TV & Broadcast Intermedi 27.47 k 1.18 m 1.09
Shenwan Hongyuan Group Co Ltd 69.75 k 1.13 m 1.05
GOERTK 0 ½ 12/12/20 33.00 52.40 k 0.05
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