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

CHNTRAC:MM

29.0000 MXN 0.00000.00%

As of 16:09:57 ET on 02/24/2015.

Snapshot for CHNTRAC 11 (CHNTRAC)

Open: - High - Low: - Primary Exchange: Mexico
Volume: 3,422 52-Week Range: 24.2300 - 30.2100 Beta vs CHINASX2: -

ETF Chart for CHNTRAC

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  • CHNTRAC:MM 29.0000
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29.0000
Interactive CHNTRAC Chart

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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 2015-03-02) 28.1500
Assets (M) -
Shares out (M) 40.10
Market Cap (M) 1,162.90
% Premium -0.07
Average 52-Week % Premium 0.4113
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 - 1-Year -
3-Month - 3-Year +12.63%
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CHNTRAC

Filing Date: 02/26/2015
Name Position Value % of Total
China Mobile Ltd 133,934 137,876,311 12.059%
NetEase Inc 86,616 136,120,047 11.905%
Baidu Inc 34,486 106,529,130 9.317%
New Oriental Education & Techn 358,895 105,167,379 9.198%
Ctrip.com International Ltd 153,583 104,895,485 9.174%
Mindray Medical International 222,555 96,036,790 8.399%
Qihoo 360 Technology Co Ltd 117,894 83,120,576 7.270%
Youku Tudou Inc 333,231 82,947,477 7.255%
PetroChina Co Ltd 27,268 47,168,962 4.125%
CNOOC Ltd 20,852 44,342,574 3.878%

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

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