Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

China Southern Kaiyuan CSI 300 Index ETF

+ Add to Watchlist

159925:CH

1.8490 CNY 0.0170 0.91%

As of 03:00:30 ET on 04/24/2015.

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

Open: 1.8200 High - Low: 1.8600 - 1.8150 Primary Exchange: Shenzhen
Volume: 3,891,796 52-Week Range: 0.8160 - 1.8800 Beta vs SHSZ300: 0.9892

ETF Chart for 159925

No chart data available.
  • 159925:CH 1.8490
  • 1D
  • 1M
  • 1Y
1.8660
Interactive 159925 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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 2015-04-24) 1.8556
Assets (M) (on 2015-03-31) 2,029.9480
Shares out (M) 1,205.20
Market Cap (M) 2,228.41
% Premium -0.36
Average 52-Week % Premium -0.1422
Fund Leveraged N

Dividends for 159925

No dividends reported

Performance for 159925

1-Month +18.30% 1-Year +117.53%
3-Month +31.60% 3-Year -
Year To Date +32.54% 5-Year -
Expense Ratio -

Top Fund Holdings for 159925

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 1,352,007 101,008,443 0.000%
China Minsheng Banking Corp Lt 7,654,520 83,281,178 0.000%
China Merchants Bank Co Ltd 4,660,942 77,325,028 0.000%
CITIC Securities Co Ltd 2,222,292 75,335,699 0.000%
Haitong Securities Co Ltd 2,285,546 54,990,237 0.000%
Industrial Bank Co Ltd 3,228,285 53,266,703 0.000%
Shanghai Pudong Development Ba 3,160,060 49,581,341 0.000%
China State Construction Engin 4,236,430 30,841,210 0.000%
Bank of Communications Co Ltd 4,433,234 30,145,991 0.000%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil