• 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

1.2630 CNY 0.0040 0.32%

As of 02:00:30 ET on 01/26/2015.

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

Open: 1.2320 High - Low: 1.2640 - 1.2320 Primary Exchange: Shenzhen
Volume: 164,814 52-Week Range: 0.6480 - 1.5320 Beta vs : -

ETF Chart for 163001

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  • 163001:CH 1.2630
  • 1D
  • 1M
  • 1Y
1.2590
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 2015-01-23) 1.2480
Assets (M) (on 2014-12-31) 195.3508
Shares out (M) 15.50
Market Cap (M) 19.58
% Premium 0.88
Average 52-Week % Premium 0.5702
Fund Leveraged N

Dividends for 163001

No dividends reported

Performance for 163001

1-Month +3.11% 1-Year +81.15%
3-Month +55.24% 3-Year +15.77%
Year To Date -0.55% 5-Year -
Expense Ratio 0.00

Top Fund Holdings for 163001

Filing Date: 09/30/2014
Name Position Value % of Total
China Merchants Bank Co Ltd 405,839 4,216,667 0.000%
CITIC Securities Co Ltd 210,396 2,802,475 0.000%
China Vanke Co Ltd 237,934 2,184,234 0.000%
Bank of Communications Co Ltd 437,446 1,876,643 0.000%
Agricultural Bank of China Ltd 649,427 1,617,073 0.000%
China Everbright Bank Co Ltd 571,248 1,582,357 0.000%
China Pacific Insurance Group 78,048 1,514,912 0.000%
Industrial & Commercial Bank o 422,209 1,490,398 0.000%
China Shenhua Energy Co Ltd 80,644 1,254,821 0.000%
China State Construction Engin 369,186 1,251,541 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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