Here are the 42 Chinese stocks that make up the fund:
China Mobile (Hk) Ltd ADR 8.29% CNOOC Limited ADR 7.46% China Life Insurance ADR 7.12% PetroChina Co Ltd ADR 6.64% China Unicom Ltd ADS 5.28% China Petro&Chem Corp ADR 4.95% Baidu, Inc., ADR 4.78% China Telecom Corp Sp ADR 3.56% Ctrip.com Intl, ADR 3.46% Yanzhou Coal Mining ADR 3.21% Aluminum Corp China ADR 2.68% Focus Media Holding ADR 2.29% NetEase.com Inc ADR 2.11% Mindray Medical Intl ADR 2.06% New Oriental Ed&Tk Sp ADR 1.89% Trina Solar Limited ADR 1.80% Huaneng Power Intl ADR 1.77% Semiconductor Manfct, ADR 1.57% Longtop Financial Tch ADR 1.54% JA Solar Holdings Co ADR 1.54% Cash 1.53% China Eastern Air ADR 1.53% China Sthrn Air ADR 1.42% Yingli Green Energy ADR 1.42% Shanda Interactive ADR 1.39% Melco Crown Entertnmt ADR 1.37% Home Inns&Hotels M ADR 1.36% Suntech Power Hldgs ADR 1.34% VanceInfo Tech ADR 1.32% E-House China H. Ltd ADS 1.31% WuXi Pharmatech Inc ADR 1.29% Sinopec Shangh Petro ADR 1.25% ReneSola Ltd, ADR 1.25% Perfect World Co Ltd, ADR 1.23% LDK Solar Company Ltd ADR 1.03% Giant Interactive Grp ADR 1.03% Guangshen Railway ADR 0.94% Cninsure, Inc., ADR 0.92% Shanda Games Limited, ADR 0.90% Spreadtrum Communicat-ADR 0.78% 7 Days Group Holding,ADR 0.77% China Medical Tech Sp ADR 0.62%
Total Holdings in Portfolio 42
Here is the at a glance profile from the fund website:
Ticker Symbol ZCH
Net Assets ($MM) (Oct 13, 2010) $9.3
Market Price $16.5500
12 Month Low/High (Market Price) $12.79 / $16.59
Price (NAV) (Oct 13, 2010) $16.5235
12 Month Low/High (Price (NAV)) $13.08 / $16.52
Weighted Average Yield (%) 1.41%
Maximum Annual Management Fee 0.650%
Eligibility RRSP/RRIF/RESP/DPSP/ TFSA
Date Started Jan 19, 2010
Fiscal Year End December 31
Units Outstanding (000's) 566
CUSIP 05590F101
Index BNY Mellon China Select ADR Index CAD Hedged
Exchange TSX