• 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: 21.7000 - 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 2014-07-21) 26.8300
Assets (M) -
Shares out (M) 31.60
Market Cap (M) 856.36
% Premium -0.32
Average 52-Week % Premium -0.3015
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: 06/30/2014
Name Position Value % of Total
Ctrip.com International Ltd 127,450 105,912,869 12.328%
Baidu Inc 38,236 92,689,416 10.789%
NetEase Inc 85,285 86,721,075 10.094%
Qihoo 360 Technology Co Ltd 67,624 80,767,202 9.401%
Youku Tudou Inc 260,427 80,633,223 9.386%
New Oriental Education & Techn 233,294 80,436,413 9.363%
China Mobile Ltd 126,154 79,576,387 9.263%
Mindray Medical International 149,267 61,014,342 7.102%
CNOOC Ltd 13,588 31,613,252 3.680%
PetroChina Co Ltd 18,960 30,889,624 3.595%

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

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