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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

1.3290 CNY 0.0050 0.38%

As of 03:00:30 ET on 03/27/2015.

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

Open: 1.3240 High - Low: 1.3460 - 1.3160 Primary Exchange: Shenzhen
Volume: 394,700 52-Week Range: 0.6480 - 1.5320 Beta vs : -

ETF Chart for 163001

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  • 163001:CH 1.3290
  • 1D
  • 1M
  • 1Y
1.3240
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 2015-03-27) 1.3420
Assets (M) (on 2014-12-31) 195.3508
Shares out (M) 10.53
Market Cap (M) 14.00
% Premium -0.97
Average 52-Week % Premium 0.2282
Fund Leveraged N

Dividends for 163001

No dividends reported

Performance for 163001

1-Month +8.14% 1-Year +97.77%
3-Month +11.68% 3-Year +15.66%
Year To Date +4.98% 5-Year -
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 0.000%
CITIC Securities Co Ltd 411,543 13,951,308 0.000%
China State Construction Engin 785,018 5,714,931 0.000%
Bank of Communications Co Ltd 804,839 5,472,905 0.000%
China Pacific Insurance Group 164,474 5,312,510 0.000%
China Everbright Bank Co Ltd 1,044,227 5,095,828 0.000%
Agricultural Bank of China Ltd 1,341,728 4,977,811 0.000%
Industrial & Commercial Bank o 889,868 4,333,657 0.000%
China Merchants Securities Co 129,784 3,668,994 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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