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China Southern Kaiyuan CSI 300 Index ETF

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159925:CH
Shenzhen
1.2960
CNY
0.0590
4.77%
As of 03:00:28 ET on 08/28/2015.
Open
1.2340
Day Range
1.2340 - 1.3000
Volume
3,737,999
Previous Close
1.2370
52Wk Range
0.9270 - 2.1160
1 Yr Return
39.66%
Open
1.2340
Day Range
1.2340 - 1.3000
Volume
3,737,999
Previous Close
1.2370
52Wk Range
0.9270 - 2.1160
1 Yr Return
39.66%
YTD Return
-7.10%
NAV (on 08/28/2015)
1.3292
Total Assets (b CNY) (on 08/21/2015)
1.580
Inception Date
04/10/2013
Premium/Discount
-2.50%
Average 52-Week Premium
-0.58%
Fund Managers
PAN HAIZHU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-31.54%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 731.31 k 59.92 m 0.00
China Merchants Bank Co Ltd 2.23 m 41.70 m 0.00
China Minsheng Banking Corp Lt 3.53 m 35.13 m 0.00
CITIC Securities Co Ltd 1.06 m 28.55 m 0.00
Industrial Bank Co Ltd 1.54 m 26.59 m 0.00
Shanghai Pudong Development Ba 1.51 m 25.61 m 0.00
Haitong Securities Co Ltd 1.09 m 23.81 m 0.00
CRRC Corp Ltd 1.24 m 22.69 m 0.00
Bank of Communications Co Ltd 2.65 m 21.80 m 0.00
Gree Electric Appliances Inc o 324.73 k 20.75 m 0.00
Profile
China Southern Kaiyuan CSI 300 Index ETF is an exchange-traded fund incorporated in China. The Fund's objective is to track the performance of the CSI 300 Index while minimizing the tracking errors. The Fund invests at least 95% of total assets in equities of member companies of the CSI 300 Index.
ADDRESS
China Southern Fund Management Co
7/F Investment Building
4009 Shennan Ave
Shenzhen
China
PHONE
86-400-889-8899