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Dacheng CSI 500 SZE Stocks Index ETF

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159932:CH
Shenzhen
1.65
CNY
0.09
5.06%
As of 02:00:30 ET on 02/05/2016.
Open
1.74
Day Range
1.65 - 1.74
Volume
240,900
Previous Close
1.74
52Wk Range
1.44 - 3.09
1 Yr Return
10.50%
Open
1.74
Day Range
1.65 - 1.74
Volume
240,900
Previous Close
1.74
52Wk Range
1.44 - 3.09
1 Yr Return
8.12%
YTD Return
-33.92%
NAV (on 02/05/2016)
1.654
Total Assets (m CNY) (on 12/31/2015)
43.432
Inception Date
09/06/2013
Premium/Discount
-0.12%
Average 52-Week Premium
2.41%
Fund Managers
CHEN ZHAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-15.71%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Sichuan Tianqi Lithium Industr 3.10 k 436.33 k 0.00
NavInfo Co Ltd 11.10 k 430.68 k 0.00
Da An Gene Co Ltd of Sun Yat-S 9.06 k 373.09 k 0.00
Huapont Life Sciences Co Ltd 25.80 k 365.07 k 0.00
Venustech Group Inc 11.40 k 364.80 k 0.00
Guangdong Advertising Group Co 14.20 k 357.13 k 0.00
Zhejiang Wanma Co Ltd 11.08 k 333.51 k 0.00
Hainan Haiyao Co Ltd 8.50 k 330.31 k 0.00
Tongfang Guoxin Electronics Co 5.40 k 324.81 k 0.00
Fujian Newland Computer Co Ltd 12.83 k 324.75 k 0.00
Profile
Dacheng CSI 500 SZE Stocks Index ETF is an exchange-traded fund incorporated in China. The Fund aims to provide investment results that closely correspond to the price and yield performance of CSI 500 SZE Stocks Index. The Fund invests at least 90% of its assets in the members of the CSI 500 SZE Stocks Index.
ADDRESS
Dacheng Fund Management Co Ltd
32/F China Merchants Bank Bldg.
7088 Shennan Ave.,Futian District
Shenzhen
China 518034
PHONE
86-755-8318-3388