• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Yuanta/P-shares S&P Custom China Play 50 ETF

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0054:TT

23.6500 TWD 0.2100 0.88%

As of 02:32:33 ET on 07/31/2014.

Snapshot for Yuanta/P-shares S&P Custom China Play 50 ETF (0054)

Open: 23.8700 High - Low: 23.8700 - 23.6300 Primary Exchange: Taiwan
Volume: 140,000 52-Week Range: 19.3100 - 24.6000 Beta vs CPC: 0.9082

ETF Chart for 0054

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  • 0054:TT 23.6500
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23.8600
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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 2014-07-31) 23.8800
Assets (M) (on 2014-07-30) 630.6100
Shares out (M) 26.12
Market Cap (M) 617.83
% Premium -0.96
Average 52-Week % Premium -0.7978
Fund Leveraged N

Dividends for 0054

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-11-25) 0.5000
Dividend Yield (ttm) 2.11%

Performance for 0054

1-Month +0.72% 1-Year +20.72%
3-Month +7.06% 3-Year +5.32%
Year To Date +10.41% 5-Year +8.54%
Expense Ratio 0.40

Top Fund Holdings for 0054

Filing Date: 05/31/2014
Name Position Value % of Total
Hon Hai Precision Industry Co 1,021,667 94,402,050 15.220%
Delta Electronics Inc 284,360 55,450,349 8.940%
Nan Ya Plastics Corp 814,423 54,892,125 8.850%
Advanced Semiconductor Enginee 956,490 36,346,650 5.860%
Uni-President Enterprises Corp 688,772 36,160,575 5.830%

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

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