- Fund Type: Open-End Fund
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: China
Changxin China Securities State-owned Enterprises 100 Index Fund
+ Add to Watchlist163001:CH
0.7900 CNY 0.00000.00%As of 23:00:03 ET on 06/12/2013.
Snapshot for Changxin China Securities State-owned Enterprises 100 Index Fund (163001)
| Open: | - | High - Low: | - | Primary Exchange: | Shenzhen |
|---|---|---|---|---|---|
| Volume: | 3,300 | 52-Week Range: | 0.7000 - 1.0100 | Beta vs : | - |
Fund Profile & Information for 163001
Changxin China Securities State-owned Enterprises 100 Index Fund is an actively managed listed open-end fund (LOF) incorporated in China. The Fund's objective is to track the performance of the CS State-owned Enterprises 100 Index.
| Inception Date: | 2010-04-16 | Telephone: | 86-21-5058 8999 |
|---|---|---|---|
| Managers: | BAI ZHONG-GUANG | ||
| Web Site: | www.cxfund.com.cn | ||
Fundamentals for 163001
| NAV | (on 2013-06-18) 0.7770 |
|---|---|
| Assets (M) | (on 2013-03-31) 69.2975 |
| Shares out (M) | 97.52 |
| Market Cap (M) | 77.04 |
| % Premium | 1.80 |
| Average 52-Week % Premium | 0.7401 |
| Fund Leveraged | N |
Dividends for 163001
No dividends reported
Performance for 163001
| 1-Month | -3.66% | 1-Year | -2.11% |
|---|---|---|---|
| 3-Month | -2.23% | 3-Year | -5.38% |
| Year To Date | -3.66% | 5-Year | - |
| Expense Ratio | 0.00 |
Top Fund Holdings for 163001
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Merchants Bank Co Ltd | 466,117 | 6,409,109 | 8.369% |
| Bank of Communications Co Ltd | 864,203 | 4,269,163 | 5.575% |
| China Vanke Co Ltd | 369,721 | 3,926,437 | 5.127% |
| CITIC Securities Co Ltd | 260,697 | 3,482,912 | 4.548% |
| China Shenhua Energy Co Ltd | 124,524 | 3,156,683 | 4.122% |
| China Pacific Insurance Group | 119,450 | 2,687,625 | 3.510% |
| Industrial & Commercial Bank o | 577,563 | 2,396,886 | 3.130% |
| China State Construction Engin | 570,468 | 2,224,825 | 2.905% |
| Poly Real Estate Group Co Ltd | 161,060 | 2,190,416 | 2.860% |
| Agricultural Bank of China Ltd | 779,702 | 2,183,166 | 2.851% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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