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

CHNTRAC:MM

29.4900 MXN 0.8600 3.00%

As of 16:09:16 ET on 09/26/2014.

Snapshot for CHNTRAC 11 (CHNTRAC)

Open: 29.4900 High - Low: 29.4900 - 29.4900 Primary Exchange: Mexico
Volume: 261 52-Week Range: 24.2300 - 29.4900 Beta vs CHINASX2: -

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  • CHNTRAC:MM 29.4900
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28.6300
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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: 5255-5228-2663
Managers: LUIS ANGEL RODRIGUEZ AMESTOY
Web Site: www.bancomer.com.mx

Fundamentals for CHNTRAC

NAV (on 2014-09-29) 27.2900
Assets (M) -
Shares out (M) 31.00
Market Cap (M) 914.19
% Premium 7.16
Average 52-Week % Premium 0.2709
Fund Leveraged N

Dividends for CHNTRAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-18) 0.0600
Dividend Yield (ttm) 0.34%

Performance for CHNTRAC

1-Month +3.69% 1-Year +13.86%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CHNTRAC

Filing Date: 08/29/2014
Name Position Value % of Total
Baidu Inc 37,631 105,618,293 11.973%
Ctrip.com International Ltd 125,644 105,487,109 11.958%
China Mobile Ltd 124,400 101,366,531 11.491%
NetEase Inc 83,970 96,723,006 10.965%
Qihoo 360 Technology Co Ltd 66,554 76,479,078 8.670%
New Oriental Education & Techn 229,829 68,589,196 7.776%
Youku Tudou Inc 256,886 66,547,420 7.544%
Mindray Medical International 147,103 60,125,424 6.816%
CNOOC Ltd 13,373 35,010,759 3.969%
PetroChina Co Ltd 18,660 34,614,034 3.924%

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

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