• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

CHNTRAC:MM

27.1000 MXN 2.0300 8.10%

As of 16:09:04 ET on 06/30/2014.

Snapshot for CHNTRAC 11 (CHNTRAC)

Open: 27.1000 High - Low: 27.1000 - 27.1000 Primary Exchange: Mexico
Volume: 52,937 52-Week Range: 22.5300 - 28.6900 Beta vs CHINASX2: -

ETF Chart for CHNTRAC

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  • CHNTRAC:MM 27.1000
  • 1D
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  • 1Y
25.0700
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Fund Profile & Information for CHNTRAC

CHNTRAC 11 is an exchange-traded fund incorporated in Mexico. The Fund seeks to track the China SX20 Index.

Inception Date: 2011-07-29 Telephone: 5255-5201-2000
Managers: LUIS ANGEL RODRIGUEZ AMESTOY
Web Site: www.bancomer.com.mx

Fundamentals for CHNTRAC

NAV (on 2014-07-25) 27.5800
Assets (M) -
Shares out (M) 31.60
Market Cap (M) 856.36
% Premium -0.32
Average 52-Week % Premium -0.3082
Fund Leveraged N

Dividends for CHNTRAC

No dividends reported

Performance for CHNTRAC

1-Month - 1-Year -
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CHNTRAC

Filing Date: 07/23/2014
Name Position Value % of Total
Ctrip.com International Ltd 127,664 102,728,846 12.106%
Baidu Inc 38,236 98,996,132 11.667%
NetEase Inc 85,320 92,850,381 10.942%
China Mobile Ltd 126,400 89,022,291 10.491%
Qihoo 360 Technology Co Ltd 67,624 83,119,659 9.796%
Youku Tudou Inc 261,016 66,454,715 7.832%
New Oriental Education & Techn 233,524 62,023,183 7.309%
Mindray Medical International 149,468 58,300,076 6.871%
PetroChina Co Ltd 18,960 34,158,462 4.026%
CNOOC Ltd 13,588 31,430,887 3.704%

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

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