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

China Southern Kaiyuan CSI 300 Index ETF

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159925:CH

0.9610 CNY 0.0120 1.26%

As of 02:54:17 ET on 09/19/2014.

Snapshot for China Southern Kaiyuan CSI 300 Index ETF (159925)

Open: 0.9490 High - Low: 0.9630 - 0.9490 Primary Exchange: Shenzhen
Volume: 3,860,246 52-Week Range: 0.8050 - 0.9780 Beta vs SHSZ300: -

ETF Chart for 159925

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  • 159925:CH 0.9610
  • 1D
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  • 1Y
0.9490
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Fund Profile & Information for 159925

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.

Inception Date: 2013-04-10 Telephone: 86-400-889-8899
Managers: PAN HAIZHU
Web Site: www.southernfund.com

Fundamentals for 159925

NAV (on 2014-09-19) 0.9624
Assets (M) (on 2014-06-30) 1,696.9400
Shares out (M) 1,657.20
Market Cap (M) 1,592.57
% Premium -0.14
Average 52-Week % Premium -0.2098
Fund Leveraged N

Dividends for 159925

No dividends reported

Performance for 159925

1-Month +2.23% 1-Year +1.69%
3-Month +15.78% 3-Year -
Year To Date +6.31% 5-Year -
Expense Ratio -

Top Fund Holdings for 159925

Filing Date: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 1,536,308 57,703,728 0.000%
China Minsheng Banking Corp Lt 7,253,623 55,562,752 0.000%
China Merchants Bank Co Ltd 5,300,368 52,049,614 0.000%
Industrial Bank Co Ltd 3,670,375 34,941,970 0.000%
Shanghai Pudong Development Ba 3,593,825 34,931,979 0.000%
China Vanke Co Ltd 3,107,801 25,142,110 0.000%
Haitong Securities Co Ltd 2,598,966 24,014,446 0.000%
CITIC Securities Co Ltd 2,211,552 23,287,643 0.000%
Gree Electric Appliances Inc o 773,378 21,654,584 0.000%
Kweichow Moutai Co Ltd 133,376 20,633,267 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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