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

CHNTRAC:MM

27.1700 MXN 0.7600 2.72%

As of 16:09:00 ET on 12/16/2014.

Snapshot for CHNTRAC 11 (CHNTRAC)

Open: 27.1700 High - Low: 27.1700 - 27.1700 Primary Exchange: Mexico
Volume: 114 52-Week Range: 24.2300 - 29.4900 Beta vs CHINASX2: -

ETF Chart for CHNTRAC

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  • CHNTRAC:MM 27.1700
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27.9300
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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 2014-12-19) 27.7600
Assets (M) -
Shares out (M) 29.90
Market Cap (M) 812.38
% Premium 1.47
Average 52-Week % Premium 0.3416
Fund Leveraged N

Dividends for CHNTRAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-18) 0.0600
Dividend Yield (ttm) 0.37%

Performance for CHNTRAC

1-Month - 1-Year -
3-Month - 3-Year +12.71%
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CHNTRAC

Filing Date: 12/01/2014
Name Position Value % of Total
NetEase Inc 64,584 94,661,778 11.359%
Baidu Inc 25,714 85,060,012 10.207%
Qihoo 360 Technology Co Ltd 87,906 84,676,021 10.160%
China Mobile Ltd 99,866 83,114,394 9.973%
New Oriental Education & Techn 267,605 80,736,212 9.688%
Ctrip.com International Ltd 114,517 79,377,824 9.525%
Mindray Medical International 165,945 71,061,418 8.527%
Youku Tudou Inc 248,469 61,276,436 7.353%
CNOOC Ltd 15,548 30,642,482 3.677%
PetroChina Co Ltd 20,332 29,954,426 3.594%

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

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