• 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

0.9480 CNY 0.0040 0.42%

As of 02:57:06 ET on 10/24/2014.

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

Open: 0.9510 High - Low: 0.9540 - 0.9480 Primary Exchange: Shenzhen
Volume: 2,679,268 52-Week Range: 0.8050 - 0.9880 Beta vs SHSZ300: -

ETF Chart for 159925

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  • 159925:CH 0.9480
  • 1D
  • 1M
  • 1Y
0.9520
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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 2014-10-23) 0.9500
Assets (M) (on 2014-06-30) 1,696.9400
Shares out (M) 1,587.20
Market Cap (M) 1,504.67
% Premium 0.21
Average 52-Week % Premium -0.1721
Fund Leveraged N

Dividends for 159925

No dividends reported

Performance for 159925

1-Month +0.21% 1-Year +1.28%
3-Month +9.55% 3-Year -
Year To Date +5.31% 5-Year -
Expense Ratio -

Top Fund Holdings for 159925

Filing Date: 06/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 1,618,407 63,668,131 3.752%
China Merchants Bank Co Ltd 5,579,842 57,137,582 3.367%
China Minsheng Banking Corp Lt 9,164,720 56,912,911 3.354%
Industrial Bank Co Ltd 3,865,685 38,772,821 2.285%
Shanghai Pudong Development Ba 3,784,160 34,246,648 2.018%
CITIC Securities Co Ltd 2,661,392 30,499,552 1.797%
China Vanke Co Ltd 3,273,421 27,071,192 1.595%
Haitong Securities Co Ltd 2,736,246 25,036,651 1.475%
Gree Electric Appliances Inc o 813,632 23,961,462 1.412%
Agricultural Bank of China Ltd 8,780,074 22,125,786 1.304%

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

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