- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Taiwan
Yuanta/P-shares S&P Custom China Play 50 ETF
+ Add to Watchlist0054:TT
20.2600 TWD 0.0400 0.20%As of 02:33:13 ET on 05/17/2013.
Snapshot for Yuanta/P-shares S&P Custom China Play 50 ETF (0054)
| Open: | 20.3300 | High - Low: | 20.3300 - 20.0500 | Primary Exchange: | Taiwan |
|---|---|---|---|---|---|
| Volume: | 23,000 | 52-Week Range: | 17.6500 - 21.4000 | Beta vs CPC: | 0.9548 |
Fund Profile & Information for 0054
Yuanta/P-shares S&P Custom China Play 50 ETF is an exchange-traded fund establis hed in Taiwan. The Fund's objective is to track the performance of the S&P Custo m/ Polaris China Play 50 Index. The Fund invests in stocks that are listed on th at custom index and this provides investors with exposure to Taiwan listed compa nies that derive business revenue from China.
| Inception Date: | 2007-07-16 | Telephone: | 886-2-2717-5555 |
|---|---|---|---|
| Managers: | LI-WEN CHANG | ||
| Web Site: | www.p-shares.com | ||
Fundamentals for 0054
| NAV | (on 2013-05-17) 20.2000 |
|---|---|
| Assets (M) | (on 2013-05-17) 628.6100 |
| Shares out (M) | 31.12 |
| Market Cap (M) | 630.57 |
| % Premium | 0.30 |
| Average 52-Week % Premium | -0.6049 |
| Fund Leveraged | N |
Dividends for 0054
| Dividend Type | Income |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-11-22) 0.6500 |
| Dividend Yield (ttm) | 3.21% |
Performance for 0054
| 1-Month | +6.63% | 1-Year | +10.02% |
|---|---|---|---|
| 3-Month | +4.70% | 3-Year | +3.53% |
| Year To Date | +5.25% | 5-Year | +0.41% |
| Expense Ratio | 0.40 |
Top Fund Holdings for 0054
Filing Date: 12/31/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Hon Hai Precision Industry Co | 993,000 | 88,277,700 | 14.268% |
| Nan Ya Plastics Corp | 1,016,000 | 56,896,000 | 9.196% |
| Formosa Chemicals & Fibre Corp | 632,000 | 47,400,000 | 7.661% |
| Uni-President Enterprises Corp | 703,000 | 37,469,900 | 6.056% |
| Quanta Computer Inc | 530,000 | 36,199,000 | 5.851% |
| Delta Electronics Inc | 300,000 | 31,950,000 | 5.164% |
| Advanced Semiconductor Enginee | 1,009,000 | 25,426,800 | 4.110% |
| Taiwan Cement Corp | 541,000 | 21,044,900 | 3.401% |
| Far Eastern New Century Corp | 628,000 | 20,786,800 | 3.360% |
| Cheng Shin Rubber Industry Co | 237,000 | 17,869,800 | 2.888% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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