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Dacheng CSI 100 ETF

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159923:CH
Shenzhen
1.1580
CNY
0.0350
3.12%
As of 00:39:33 ET on 02/05/2016.
Open
1.1170
Day Range
1.1170 - 1.1580
Volume
10,800
Previous Close
1.1230
52Wk Range
1.0580 - 2.1420
1 Yr Return
-9.25%
Open
1.1170
Day Range
1.1170 - 1.1580
Volume
10,800
Previous Close
1.1230
52Wk Range
1.0580 - 2.1420
1 Yr Return
-8.75%
YTD Return
-14.85%
NAV (on 02/05/2016)
1.114
Total Assets (m CNY) (on 12/31/2015)
55.018
Inception Date
03/05/2013
Premium/Discount
3.95%
Average 52-Week Premium
-0.34%
Fund Managers
BINGYI SU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-14.16%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 100.09 k 3.60 m 0.00
China Minsheng Banking Corp Lt 272.74 k 2.63 m 0.00
Industrial Bank Co Ltd 122.88 k 2.10 m 0.00
China Vanke Co Ltd 75.14 k 1.84 m 0.00
China Merchants Bank Co Ltd 95.26 k 1.71 m 0.00
Shanghai Pudong Development Ba 86.00 k 1.57 m 0.00
CITIC Securities Co Ltd 72.50 k 1.40 m 0.00
Bank of Communications Co Ltd 217.09 k 1.40 m 0.00
Haitong Securities Co Ltd 74.68 k 1.18 m 0.00
Agricultural Bank of China Ltd 352.33 k 1.14 m 0.00
Profile
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.
ADDRESS
Dacheng Fund Management Co Ltd
32/F China Merchants Bank Bldg.
7088 Shennan Ave.,Futian District
Shenzhen
China 518034
PHONE
86-755-8318-3388