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

CHNTRAC:MM

24.3800 MXN 2.1400 8.07%

As of 16:08:36 ET on 04/07/2014.

Snapshot for CHNTRAC 11 (CHNTRAC)

Open: 24.6700 High - Low: 24.6700 - 24.3800 Primary Exchange: Mexico
Volume: 801,820 52-Week Range: 17.1900 - 28.6900 Beta vs CHINASX2: -

ETF Chart for CHNTRAC

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  • CHNTRAC:MM 24.3800
  • 1D
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  • 1Y
26.5200
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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 2014-04-16) 25.6000
Assets (M) -
Shares out (M) 29.70
Market Cap (M) 724.09
% Premium -0.76
Average 52-Week % Premium -0.4029
Fund Leveraged N

Dividends for CHNTRAC

No dividends reported

Performance for CHNTRAC

1-Month - 1-Year +47.40%
3-Month - 3-Year -
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CHNTRAC

Filing Date: 03/27/2014
Name Position Value % of Total
Qihoo 360 Technology Co Ltd 1,620 1,973,369 11.211%
New Oriental Education & Techn 4,851 1,739,925 9.884%
Baidu Inc 868 1,715,090 9.743%
NetEase Inc 1,924 1,636,473 9.297%
Ctrip.com International Ltd 2,475 1,522,495 8.649%
China Mobile Ltd 2,531 1,472,489 8.365%
Youku Tudou Inc 3,775 1,327,812 7.543%
Mindray Medical International 3,072 1,269,876 7.214%
CNOOC Ltd 322 668,055 3.795%
PetroChina Co Ltd 404 575,440 3.269%

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

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