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

CHNTRAC:MM

25.6500 MXN 1.2400 4.61%

As of 16:09:10 ET on 10/14/2014.

Snapshot for CHNTRAC 11 (CHNTRAC)

Open: 25.6500 High - Low: 25.6500 - 25.6500 Primary Exchange: Mexico
Volume: 131,327 52-Week Range: 24.2300 - 29.4900 Beta vs CHINASX2: -

ETF Chart for CHNTRAC

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  • CHNTRAC:MM 25.6500
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  • 1Y
26.8900
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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 2014-10-21) 27.3200
Assets (M) -
Shares out (M) 30.80
Market Cap (M) 790.02
% Premium 0.06
Average 52-Week % Premium 0.2815
Fund Leveraged N

Dividends for CHNTRAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-18) 0.0600
Dividend Yield (ttm) 0.39%

Performance for CHNTRAC

1-Month - 1-Year -
3-Month - 3-Year +8.79%
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CHNTRAC

Filing Date: 10/06/2014
Name Position Value % of Total
Baidu Inc 37,510 109,111,001 13.141%
China Mobile Ltd 124,000 98,311,664 11.840%
NetEase Inc 83,700 94,361,760 11.365%
Ctrip.com International Ltd 125,240 94,011,359 11.322%
New Oriental Education & Techn 229,090 72,376,192 8.717%
Qihoo 360 Technology Co Ltd 66,340 60,557,328 7.293%
Youku Tudou Inc 256,060 59,292,313 7.141%
Mindray Medical International 146,630 58,971,181 7.102%
PetroChina Co Ltd 18,600 32,166,348 3.874%
CNOOC Ltd 13,330 30,598,675 3.685%

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

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