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

CIMB FTSE China 50

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CIMBC25:MK

1.3450 MYR 0.0500 3.86%

As of 04:50:41 ET on 03/30/2015.

Snapshot for CIMB FTSE China 50 (CIMBC25)

Open: 1.3000 High - Low: 1.3500 - 1.3000 Primary Exchange: Bursa Malays
Volume: 85,700 52-Week Range: 0.9100 - 1.3500 Beta vs XIN9I: 0.5977

ETF Chart for CIMBC25

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  • CIMBC25:MK 1.3450
  • 1D
  • 1M
  • 1Y
1.2950
Interactive CIMBC25 Chart

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Fund Profile & Information for CIMBC25

CIMB FTSE China 50 is an exchange-traded fund incorporated in Malaysia. The Fund seeks to track the performance of the FTSE China 50.

Inception Date: 2010-07-09 Telephone: 60-3-2084-2000
Managers: -
Web Site: -

Fundamentals for CIMBC25

NAV (on 2015-03-30) 1.3500
Assets (M) (on 2015-03-30) 15.7950
Shares out (M) 11.70
Market Cap (M) 15.74
% Premium -0.37
Average 52-Week % Premium -0.1025
Fund Leveraged N

Dividends for CIMBC25

No dividends reported

Performance for CIMBC25

1-Month +2.67% 1-Year +42.33%
3-Month +13.03% 3-Year +15.19%
Year To Date +13.03% 5-Year -
Expense Ratio 1.01

Top Fund Holdings for CIMBC25

Filing Date: 02/28/2015
Name Position Value % of Total
Tencent Holdings Ltd 23,397 1,483,193 9.720%
China Mobile Ltd 27,001 1,327,549 8.700%
China Construction Bank Corp 383,416 1,153,595 7.560%
Industrial & Commercial Bank o 392,429 1,036,099 6.790%
Bank of China Ltd 432,005 898,766 5.890%
China Life Insurance Co Ltd 50,372 781,270 5.120%
Ping An Insurance Group Co of 17,105 688,189 4.510%
PetroChina Co Ltd 147,568 619,523 4.060%
CNOOC Ltd 115,109 598,160 3.920%
China Petroleum & Chemical Cor 185,201 561,538 3.680%

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

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