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

China Universal CSI Consumer Staples Index ETF

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159928:CH

1.8290 CNY 0.0300 1.67%

As of 23:28:13 ET on 05/25/2015.

Snapshot for China Universal CSI Consumer Staples Index ETF (159928)

Open: 1.7990 High - Low: 1.8300 - 1.7900 Primary Exchange: Shenzhen
Volume: 690,504 52-Week Range: 0.8800 - 1.8300 Beta vs CSIR0932: -

ETF Chart for 159928

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  • 159928:CH 1.8280
  • 1D
  • 1M
  • 1Y
1.7990
Interactive 159928 Chart

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Fund Profile & Information for 159928

China Universal CSI Consumer Staples Index ETF is an exchange-traded fund incorporated in China. The objective of the Fund is to track the performance of the CSI Consumer Staples Index while minimizing the tracking errors. The Fund invests at least 90% of its total assets in the members of the CSI Consumer Staples Index.

Inception Date: 2013-09-16 Telephone: 86-21-2893-2888 Tel
Managers: ZHENXIANG WU
Web Site: www.chinauniversalasset.com

Fundamentals for 159928

NAV (on 2015-05-25) 1.8197
Assets (M) (on 2015-03-31) 104.3407
Shares out (M) 2,274.16
Market Cap (M) 4,159.43
% Premium -1.14
Average 52-Week % Premium -0.4362
Fund Leveraged N

Dividends for 159928

No dividends reported

Performance for 159928

1-Month +11.26% 1-Year +98.13%
3-Month +51.69% 3-Year -
Year To Date +56.43% 5-Year -
Expense Ratio -

Top Fund Holdings for 159928

Filing Date: 12/31/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 53,673 10,177,474 10.597%
Inner Mongolia Yili Industrial 354,826 10,158,668 10.578%
Wuliangye Yibin Co Ltd 259,192 5,572,628 5.802%
Jiangsu Yanghe Brewery Joint-S 43,991 3,477,489 3.621%
Kangmei Pharmaceutical Co Ltd 210,236 3,304,910 3.441%
Henan Shuanghui Investment & D 135,628 2,852,719 2.970%
Shanghai Jahwa United Co Ltd 73,268 2,514,558 2.618%
Shenzhen Agricultural Products 185,576 2,431,046 2.531%
Yonghui Superstores Co Ltd 266,937 2,325,021 2.421%
Shanghai Pharmaceuticals Holdi 131,389 2,167,919 2.257%

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

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