Fund profile
Tickers
CHAU
Fund manager
Total assets
$57.31 mm
Liabilities
$57.71 k
Net assets
$57.25 mm
Number of holdings
6.00
CHAU stock data
6 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
GOLDMAN FINL SQ TRSRY INST 506 | 27.14 mm | 27.14 mm principal | 47.40 | Short-term investment vehicle | Long | USA |
XTRACKERS HARVEST CSI 300 CH
|
27.13 mm | 1.09 mm shares | 47.40 | Common equity | Long | USA |
DREYFUS GOV'T CASH MGMT -INSTITUTIONAL CUSIP 262006208 DGCXX (#289) | 14.98 mm | 14.98 mm principal | 26.16 | Short-term investment vehicle | Long | USA |
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP
UBS AG
|
-49.89 k | 1.00 contracts | -0.09 | Equity derivative | N/A | USA |
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP
Citibank National Association
|
-5.66 mm | 1.00 contracts | -9.89 | Equity derivative | N/A | USA |
DEUTSCHE X-TRACKERS HARVEST CSI 300 SWAP
J.P. MORGAN SECURITIES LLC.
|
-6.41 mm | 1.00 contracts | -11.21 | Equity derivative | N/A | USA |