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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

Changxin China Securities State-owned Enterprises 100 Index Fund

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163001:CH

1.8200 CNY 0.1710 8.59%

As of 03:00:28 ET on 05/28/2015.

Snapshot for Changxin China Securities State-owned Enterprises 100 Index Fund (163001)

Open: 1.9910 High - Low: 2.0990 - 1.7920 Primary Exchange: Shenzhen
Volume: 991,259 52-Week Range: 0.6550 - 2.0990 Beta vs : -

ETF Chart for 163001

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  • 163001:CH 1.8200
  • 1D
  • 1M
  • 1Y
1.9910
Interactive 163001 Chart

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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 2015-05-27) 1.8000
Assets (M) (on 2015-03-31) 203.9958
Shares out (M) 7.17
Market Cap (M) 13.04
% Premium 10.61
Average 52-Week % Premium -0.1840
Fund Leveraged N

Dividends for 163001

No dividends reported

Performance for 163001

1-Month +10.61% 1-Year +181.21%
3-Month +62.00% 3-Year +34.72%
Year To Date +57.27% 5-Year +15.65%
Expense Ratio 0.00

Top Fund Holdings for 163001

Filing Date: 12/31/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 857,191 14,220,799 7.280%
CITIC Securities Co Ltd 411,543 13,951,308 7.142%
China Vanke Co Ltd 505,319 7,023,934 3.596%
China State Construction Engin 785,018 5,714,931 2.925%
Bank of Communications Co Ltd 804,839 5,472,905 2.802%
China Pacific Insurance Group 164,474 5,312,510 2.719%
China Everbright Bank Co Ltd 1,044,227 5,095,828 2.609%
Agricultural Bank of China Ltd 1,341,728 4,977,811 2.548%
Industrial & Commercial Bank o 889,868 4,333,657 2.218%
China Merchants Securities Co 129,784 3,668,994 1.878%

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

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