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  • Fund Type: Open-End Fund
  • Objective: Blend Broad Market
  • Asset Class: Equity
  • Geographic Focus: China

China Merchants CSI 300 High Beta Index Classification Fund - Main

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CMHBICM:CH

1.13 CNY 0.05 3.90%

As of 21:55:31 ET on 05/05/2015.

Snapshot for China Merchants CSI 300 High Beta Index Classification Fund - Main (CMHBICM)

Year To Date: -12.64% 3-Month: -9.36% 3-Year: - 52-Week Range: 0.85 - 1.50
1-Month: +5.99% 1-Year: +30.83% 5-Year: - Beta vs SH000828: 0.82

Mutual Fund Chart for CMHBICM

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  • CMHBICM:CH 1.13
  • 1M
  • 1Y
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Fund Profile & Information for CMHBICM

China Merchants CSI 300 High Beta Index Classification Fund is an index fund incorporated in China. The Fund uses passive index strategy to track the performance of the CSI 300 High Beta Index while minimizing the tracking errors. The Fund invests at least 90% of its total assets in the members of the CSI 300 High Beta Index.

Inception Date: 08-01-2013 Telephone: 86-755-8319 6666
Managers: LUO YI
Web Site: www.cmfchina.com

Fundamentals for CMHBICM

NAV (on 2015-05-05) 1.13
Assets (M) (on 2015-03-31) 213.49
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 1,000.00

Dividends for CMHBICM

No dividends reported

Fees & Expenses for CMHBICM

Front Load 1.00
Back Load 0.50
Current Mgmt Fee 1.00
Redemption Fee 0.50
12b1 Fee -
Expense Ratio -

Top Fund Holdings for CMHBICM

Filing Date: 12/31/2014
Name Position Value % of Total
Southwest Securities Co Ltd 235,553 5,250,476 1.509%
CITIC Securities Co Ltd 145,051 4,917,229 1.414%
Anhui Conch Cement Co Ltd 215,108 4,749,585 1.365%
Haitong Securities Co Ltd 180,099 4,333,182 1.246%
Guizhou Panjiang Refined Coal 363,355 4,331,192 1.245%
Changjiang Securities Co Ltd 254,523 4,281,077 1.231%
Yang Quan Coal Industry Group 473,083 4,196,246 1.206%
BBMG Corp 400,411 4,060,168 1.167%
China Fortune Land Development 185,784 4,050,091 1.164%
Poly Real Estate Group Co Ltd 374,245 4,049,331 1.164%

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

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