China Merchants SZSE 100 Index Fund (SHE:159975)

China · Delayed Price · Currency is CNY

0.7380

+0.0010 (0.14%)

Sep 22, 2026, 4:00 PM EDT

Assets	n/a
Expense Ratio	n/a
PE Ratio	23.00
Dividend (ttm)	n/a
Dividend Yield	n/a
Ex-Dividend Date	n/a
Payout Frequency	n/a
Payout Ratio	n/a
1-Year Return	+3.07%

Volume	4,574,200
Open	0.7410
Previous Close	0.7370
Day's Range	0.7380 - 0.7490
52-Week Low	0.6840
52-Week High	0.8850
Beta	0.64
Holdings	n/a
Inception Date	Nov 7, 2019

About 159975

SZSE 100 Index Fund is an equity indexed mutual fund launched and managed by China Merchants Fund Management Company, Limited. The fund invests in the public equity markets of China. It seeks to invest in stocks of companies operating across diversified sector. The fund primarily invests in growth stocks of small and mid-cap companies. It seeks to replicate the performance of the 95% SZSE 100 Index and 5% Commercial Bank Current Deposit Rate by investing in stocks as per their weightings in the index. SZSE 100 Index Fund was formed on June 22, 2010 and is domiciled in China.

Asset Class Equity

Category Large Cap

Stock Exchange Shenzhen Stock Exchange

Ticker Symbol 159975

Provider China Merchants

Index Tracked Shenzhen Stock Exchange 100 Price Index - Benchmark TR Net

Performance

159975 had a total return of 3.07% in the past year, including dividends. Since the fund's inception, the average annual return has been -24.14%.