• 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

0.7180 CNY 0.0020 0.28%

As of 02:32:13 ET on 04/21/2014.

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

Open: 0.7180 High - Low: 0.7180 - 0.7180 Primary Exchange: Shenzhen
Volume: 49,255 52-Week Range: 0.6450 - 0.8800 Beta vs : -

ETF Chart for 163001

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  • 163001:CH 0.7180
  • 1D
  • 1M
  • 1Y
0.7200
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 2014-04-18) 0.6930
Assets (M) (on 2013-12-31) 56.6791
Shares out (M) 9.61
Market Cap (M) 6.90
% Premium 3.90
Average 52-Week % Premium 0.7459
Fund Leveraged N

Dividends for 163001

No dividends reported

Performance for 163001

1-Month +0.98% 1-Year -10.56%
3-Month +1.12% 3-Year -11.95%
Year To Date -4.00% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for 163001

Filing Date: 12/31/2013
Name Position Value % of Total
China Merchants Bank Co Ltd 450,174 4,902,395 8.810%
CITIC Securities Co Ltd 196,449 2,504,725 4.500%
China Vanke Co Ltd 283,887 2,279,613 4.100%
Agricultural Bank of China Ltd 745,488 1,848,810 3.320%
China Pacific Insurance Group 99,403 1,841,938 3.310%
Bank of Communications Co Ltd 461,342 1,771,553 3.180%
Industrial & Commercial Bank o 470,647 1,684,916 3.030%
China Shenhua Energy Co Ltd 94,635 1,497,126 2.690%
China State Construction Engin 433,406 1,360,895 2.450%
China Everbright Bank Co Ltd 465,979 1,239,504 2.230%

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

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