Bloomberg the Company & Products

Bloomberg Anywhere Login

Bloomberg

Connecting decision makers to a dynamic network of information, people and ideas, Bloomberg quickly and accurately delivers business and financial information, news and insight around the world.

Company

Financial Products

Enterprise Products

Media

Customer Support

  • Americas

    +1 212 318 2000

  • Europe, Middle East, & Africa

    +44 20 7330 7500

  • Asia Pacific

    +65 6212 1000

Communications

Industry Products

Media Services

Follow Us

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

CIMB FTSE China 50

+ Add to Watchlist

CIMBC25:MK

1.2900 MYR 0.0200 1.53%

As of 03:50:00 ET on 03/03/2015.

Snapshot for CIMB FTSE China 50 (CIMBC25)

Open: 1.3050 High - Low: 1.3050 - 1.2900 Primary Exchange: Bursa Malays
Volume: 32,000 52-Week Range: 0.8910 - 1.3500 Beta vs XIN0I: 0.8656

ETF Chart for CIMBC25

No chart data available.
  • CIMBC25:MK 1.2900
  • 1D
  • 1M
  • 1Y
1.3100
Interactive CIMBC25 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

Fund Profile & Information for CIMBC25

CIMB FTSE China 25 is an exchange-traded fund incorporated in Malaysia. The Fund seeks to track the performance of the FTSE China 25.

Inception Date: 2010-07-09 Telephone: 60-3-2084-2000
Managers: -
Web Site: www.cimb-principal.com.my

Fundamentals for CIMBC25

NAV (on 2015-03-03) 1.2834
Assets (M) (on 2015-03-03) 15.0161
Shares out (M) 11.70
Market Cap (M) 15.09
% Premium 0.51
Average 52-Week % Premium -0.0388
Fund Leveraged N

Dividends for CIMBC25

No dividends reported

Performance for CIMBC25

1-Month +3.97% 1-Year +37.89%
3-Month +15.42% 3-Year +11.70%
Year To Date +8.40% 5-Year -
Expense Ratio 1.01

Top Fund Holdings for CIMBC25

Filing Date: 03/31/2014
Name Position Value % of Total
China Construction Bank Corp 369,000 843,545 9.125%
Tencent Holdings Ltd 18,000 817,666 8.845%
China Mobile Ltd 22,500 672,548 7.276%
Industrial & Commercial Bank o 324,000 650,647 7.039%
Bank of China Ltd 396,000 573,503 6.204%
China Shenhua Energy Co Ltd 42,000 396,077 4.285%
PetroChina Co Ltd 108,000 384,205 4.156%
China Life Insurance Co Ltd 40,500 374,258 4.049%
Agricultural Bank of China Ltd 262,500 373,532 4.041%
China Overseas Land & Investme 43,500 368,101 3.982%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil