• 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

0.8110 CNY 0.0090 1.10%

As of 22:16:49 ET on 10/20/2014.

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

Open: 0.8110 High - Low: 0.8110 - 0.8110 Primary Exchange: Shenzhen
Volume: 300 52-Week Range: 0.6480 - 0.8290 Beta vs : -

ETF Chart for 163001

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  • 163001:CH 0.8110
  • 1D
  • 1M
  • 1Y
0.8200
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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 2014-10-21) 0.8100
Assets (M) (on 2014-06-30) 50.2587
Shares out (M) 7.52
Market Cap (M) 6.10
% Premium 0.12
Average 52-Week % Premium 0.5277
Fund Leveraged N

Dividends for 163001

No dividends reported

Performance for 163001

1-Month 0.00% 1-Year +3.71%
3-Month +14.23% 3-Year +0.21%
Year To Date +8.13% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for 163001

Filing Date: 06/30/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 434,223 4,446,444 8.847%
CITIC Securities Co Ltd 225,111 2,579,772 5.133%
China Vanke Co Ltd 254,575 2,105,335 4.189%
Bank of Communications Co Ltd 468,041 1,815,999 3.613%
Agricultural Bank of China Ltd 694,850 1,751,022 3.484%
China Everbright Bank Co Ltd 611,202 1,552,453 3.089%
Industrial & Commercial Bank o 451,739 1,531,395 3.047%
China Pacific Insurance Group 83,504 1,485,536 2.956%
China Shenhua Energy Co Ltd 86,282 1,254,540 2.496%
China State Construction Engin 395,007 1,113,920 2.216%

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

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