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

Dacheng CSI 500 SZE Stocks Index ETF

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159932:CH

1.2070 CNY 0.0380 3.05%

As of 03:00:24 ET on 07/29/2014.

Snapshot for Dacheng CSI 500 SZE Stocks Index ETF (159932)

Open: 1.2480 High - Low: 1.2480 - 1.1890 Primary Exchange: Shenzhen
Volume: 2,580,969 52-Week Range: 1.0000 - 1.2580 Beta vs SH000802: -

ETF Chart for 159932

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  • 159932:CH 1.2070
  • 1D
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  • 1Y
1.2450
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Fund Profile & Information for 159932

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.

Inception Date: 2013-09-06 Telephone: 86-755-8318-3388
Managers: CHEN ZHAN
Web Site: www.dcfund.com.cn

Fundamentals for 159932

NAV (on 2014-07-29) 1.2230
Assets (M) (on 2014-03-31) 59.6919
Shares out (M) 10.61
Market Cap (M) 12.80
% Premium -1.31
Average 52-Week % Premium 0.0539
Fund Leveraged N

Dividends for 159932

No dividends reported

Performance for 159932

1-Month +5.88% 1-Year -
3-Month +11.24% 3-Year -
Year To Date +7.96% 5-Year -
Expense Ratio -

Top Fund Holdings for 159932

Filing Date: 03/31/2014
Name Position Value % of Total
Han's Laser Technology Co Ltd 47,500 628,900 0.000%
Zhejiang Runtu Co Ltd 26,400 610,632 0.000%
Guangzhou Haige Communications 31,700 596,911 0.000%
Shanghai Kehua Bio-Engineering 26,500 590,685 0.000%
Glodon Software Co Ltd 15,841 576,454 0.000%
Shanghai RAAS Blood Products C 10,300 522,313 0.000%
Hengkang Medical Group Co Ltd 21,180 521,875 0.000%
Guangdong Advertising Co Ltd 15,900 508,800 0.000%
Wanxiang Qianchao Co Ltd 52,200 499,554 0.000%
Tianjin Jinbin Development Co 88,700 494,946 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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