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

CHNTRAC:MM

34.8900 MXN 1.1100 3.29%

As of 16:10:17 ET on 05/21/2015.

Snapshot for CHNTRAC 11 (CHNTRAC)

Open: 34.8900 High - Low: 34.9400 - 34.8900 Primary Exchange: Mexico
Volume: 1,947,174 52-Week Range: 25.0700 - 34.9400 Beta vs CHINASX2: -

ETF Chart for CHNTRAC

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  • CHNTRAC:MM 34.8900
  • 1D
  • 1M
  • 1Y
33.7800
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 2015-05-22) 36.2200
Assets (M) -
Shares out (M) 23.90
Market Cap (M) 833.87
% Premium -0.01
Average 52-Week % Premium 0.4060
Fund Leveraged N

Dividends for CHNTRAC

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2014-09-18) 0.0600
Dividend Yield (ttm) 0.29%

Performance for CHNTRAC

1-Month - 1-Year +42.91%
3-Month +15.49% 3-Year +20.82%
Year To Date - 5-Year -
Expense Ratio 0.50

Top Fund Holdings for CHNTRAC

Filing Date: 05/19/2015
Name Position Value % of Total
Ctrip.com International Ltd 104,050 114,668,404 11.339%
NetEase Inc 53,263 113,623,662 11.235%
Alibaba Group Holding Ltd 80,884 108,468,598 10.726%
Qihoo 360 Technology Co Ltd 108,605 97,018,642 9.594%
China Mobile Ltd 91,279 94,446,616 9.339%
Baidu Inc 30,394 89,244,954 8.825%
New Oriental Education & Techn 214,040 78,551,737 7.767%
Youku Tudou Inc 198,596 69,653,296 6.888%
Mindray Medical International 132,859 55,545,292 5.492%
CNOOC Ltd 14,059 33,928,479 3.355%

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

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