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China Merchants SSE Consumer 80 Total Return Index ETF Linked Fund

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CHMSC80:CH
1.3360
CNY
0.0020
0.15%
As of 11:55:45 ET on 07/31/2015.
Fund Type
Open-End Fund
52Wk Range
0.9000 - 1.8430
1 Yr Return
47.79%
YTD Return
26.64%
Previous Close
1.34
52Wk Range
0.90 - 1.84
1 Yr Return
47.79%
YTD Return
26.64%
Fund Type
-
Objective
-
Asset Class Focus
-
Geographic Focus
-
NAV (on 07/31/2015)
1.336
Total Assets (m CNY) (on 06/30/2015)
252.941
Inception Date
12/10/2010
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Fund Managers
WANG PING
Front Load Fee
1.50%
Back Load Fee
0.50%
Redemption Fee
0.50%
12b-1 Fee
-
Current Mgmt Fee
0.50%
Expense Ratio
-
Top Fund Holdings
Name Position Value % of Fund
ADBCH 4.13 06/11/15 10.00 k 10.00 m 0.00
Huayu Automotive Systems Co Lt 21.66 k 432.88 k 0.00
Inner Mongolia Yili Industrial 7.20 k 222.12 k 0.00
Kweichow Moutai Co Ltd 1.00 k 195.96 k 0.00
SAIC Motor Corp Ltd 7.80 k 193.91 k 0.00
Kangmei Pharmaceutical Co Ltd 3.60 k 111.64 k 0.00
Qingdao Haier Co Ltd 3.60 k 93.02 k 0.00
Jiangsu Hengrui Medicine Co Lt 1.80 k 82.98 k 0.00
Zhejiang China Commodities Cit 3.20 k 82.37 k 0.00
China International Travel Ser 1.50 k 77.04 k 0.00
Profile
China Merchants SSE Consumer 80 Total Return Index ETF Linked Fund is an open-end fund incorporated in China. The Funds objective is to track the SSE Consumer 80 Total Return Index, and minimize deviation and tracking error. The Fund primarily invests in the China Merchants SSE Consumer 80 Total Return Index.
ADDRESS
28/Fl, China Merchants Bank Bldg.
7088 Shennan Avenue
Shenzhen
China 518040
PHONE
86-755-8319 6666