• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: China

Dacheng CSI 100 ETF

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159923:CH

1.4180 CNY 0.1570 9.97%

As of 21:48:34 ET on 12/22/2014.

Snapshot for Dacheng CSI 100 ETF (159923)

Open: 1.4180 High - Low: 1.4180 - 1.4180 Primary Exchange: Shenzhen
Volume: 946,400 52-Week Range: 0.7500 - 2.1600 Beta vs SZCSI100: 0.9912

ETF Chart for 159923

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  • 159923:CH 1.4180
  • 1D
  • 1M
  • 1Y
1.5750
Interactive 159923 Chart

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Fund Profile & Information for 159923

Dacheng CSI 100 ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the CSI 100 Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the CSI 100 Index.

Inception Date: 2013-03-05 Telephone: 86-755-8318-3388
Managers: BINGYI SU
Web Site: www.dcfund.com.cn

Fundamentals for 159923

NAV (on 2014-12-22) 1.3070
Assets (M) (on 2014-09-30) 67.3957
Shares out (M) 555.29
Market Cap (M) 874.58
% Premium 20.50
Average 52-Week % Premium 1.0928
Fund Leveraged N

Dividends for 159923

No dividends reported

Performance for 159923

1-Month +67.02% 1-Year +86.83%
3-Month +80.21% 3-Year -
Year To Date +85.08% 5-Year -
Expense Ratio -

Top Fund Holdings for 159923

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 94,194 3,893,980 0.000%
China Merchants Bank Co Ltd 323,061 3,356,604 0.000%
China Minsheng Banking Corp Lt 530,602 3,310,956 0.000%
Industrial Bank Co Ltd 224,061 2,289,903 0.000%
Shanghai Pudong Development Ba 217,903 2,124,554 0.000%
CITIC Securities Co Ltd 154,133 2,053,052 0.000%
China Vanke Co Ltd 188,642 1,731,734 0.000%
Haitong Securities Co Ltd 157,544 1,625,854 0.000%
Kweichow Moutai Co Ltd 9,341 1,514,456 0.000%
Bank of Communications Co Ltd 307,191 1,317,849 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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