• 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

0.7270 CNY 0.0110 1.54%

As of 02:14:45 ET on 07/24/2014.

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

Open: 0.7180 High - Low: 0.7490 - 0.7180 Primary Exchange: Shenzhen
Volume: 27,200 52-Week Range: 0.6480 - 0.8570 Beta vs : -

ETF Chart for 163001

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  • 163001:CH 0.7270
  • 1D
  • 1M
  • 1Y
0.7160
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 2014-07-23) 0.7270
Assets (M) (on 2014-03-31) 50.2014
Shares out (M) 8.95
Market Cap (M) 6.51
% Premium -1.51
Average 52-Week % Premium 0.7975
Fund Leveraged N

Dividends for 163001

No dividends reported

Performance for 163001

1-Month +4.37% 1-Year +4.83%
3-Month -0.42% 3-Year -9.75%
Year To Date -4.53% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for 163001

Filing Date: 03/31/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 444,615 4,366,119 0.000%
China Vanke Co Ltd 280,381 2,268,282 0.000%
CITIC Securities Co Ltd 194,023 2,043,062 0.000%
Agricultural Bank of China Ltd 736,281 1,781,800 0.000%
Bank of Communications Co Ltd 455,645 1,722,338 0.000%
Industrial & Commercial Bank o 464,835 1,603,681 0.000%
China Pacific Insurance Group 98,176 1,551,181 0.000%
China Shenhua Energy Co Ltd 93,467 1,292,649 0.000%
China State Construction Engin 428,054 1,245,637 0.000%
China Everbright Bank Co Ltd 460,224 1,141,356 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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