• 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

1.3360 CNY 0.0020 0.15%

As of 02:00:26 ET on 12/22/2014.

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

Open: 1.3350 High - Low: 1.3620 - 1.3280 Primary Exchange: Shenzhen
Volume: 7,634,666 52-Week Range: 0.8050 - 1.3620 Beta vs SHSZ300: -

ETF Chart for 159925

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  • 159925:CH 1.3360
  • 1D
  • 1M
  • 1Y
1.3380
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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 2014-12-22) 1.3437
Assets (M) (on 2014-09-30) 1,584.1480
Shares out (M) 1,625.20
Market Cap (M) 2,171.27
% Premium -0.57
Average 52-Week % Premium -0.1440
Fund Leveraged N

Dividends for 159925

No dividends reported

Performance for 159925

1-Month +33.13% 1-Year +48.01%
3-Month +39.23% 3-Year -
Year To Date +48.01% 5-Year -
Expense Ratio -

Top Fund Holdings for 159925

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 1,341,307 55,449,631 0.000%
China Merchants Bank Co Ltd 4,622,242 48,025,094 0.000%
China Minsheng Banking Corp Lt 7,592,720 47,378,573 0.000%
Industrial Bank Co Ltd 3,202,385 32,728,375 0.000%
Shanghai Pudong Development Ba 3,135,560 30,571,710 0.000%
CITIC Securities Co Ltd 2,205,192 29,373,157 0.000%
China Vanke Co Ltd 2,712,821 24,903,697 0.000%
Haitong Securities Co Ltd 2,266,546 23,390,755 0.000%
Kweichow Moutai Co Ltd 127,375 20,651,309 0.000%
Bank of Communications Co Ltd 4,398,434 18,869,282 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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