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

Dacheng CSI 100 ETF

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159923:CH

1.7700 CNY 0.0580 3.39%

As of 03:00:29 ET on 05/22/2015.

Snapshot for Dacheng CSI 100 ETF (159923)

Open: 1.7140 High - Low: 1.7780 - 1.7140 Primary Exchange: Shenzhen
Volume: 2,334,469 52-Week Range: 0.7510 - 2.1600 Beta vs SZCSI100: 0.9497

ETF Chart for 159923

No chart data available.
  • 159923:CH 1.7700
  • 1D
  • 1M
  • 1Y
1.7120
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 2015-05-22) 1.7850
Assets (M) (on 2015-03-31) 139.1472
Shares out (M) 52.29
Market Cap (M) 92.55
% Premium -0.84
Average 52-Week % Premium 1.0453
Fund Leveraged N

Dividends for 159923

No dividends reported

Performance for 159923

1-Month +0.17% 1-Year +126.05%
3-Month +35.11% 3-Year -
Year To Date +29.20% 5-Year -
Expense Ratio -

Top Fund Holdings for 159923

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 389,394 29,091,626 6.248%
China Minsheng Banking Corp Lt 2,219,838 24,151,837 5.187%
China Merchants Bank Co Ltd 1,348,361 22,369,309 4.804%
CITIC Securities Co Ltd 631,299 21,401,036 4.596%
Haitong Securities Co Ltd 650,879 15,660,149 3.363%
Industrial Bank Co Ltd 940,078 15,511,287 3.331%
Shanghai Pudong Development Ba 911,603 14,303,051 3.072%
China Vanke Co Ltd 791,342 10,999,654 2.362%
China State Construction Engin 1,229,728 8,952,420 1.923%
Bank of Communications Co Ltd 1,282,985 8,724,298 1.874%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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