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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

1.2220 CNY 0.0050 0.41%

As of 02:00:24 ET on 03/05/2015.

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

Open: 1.2330 High - Low: 1.2330 - 1.2180 Primary Exchange: Shenzhen
Volume: 1,887,366 52-Week Range: 0.8800 - 1.2330 Beta vs CSIR0932: -

ETF Chart for 159928

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  • 159928:CH 1.2220
  • 1D
  • 1M
  • 1Y
1.2170
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 2015-03-04) 1.2335
Assets (M) (on 2014-12-31) 96.0385
Shares out (M) 81.66
Market Cap (M) 99.79
% Premium -1.34
Average 52-Week % Premium -0.3140
Fund Leveraged N

Dividends for 159928

No dividends reported

Performance for 159928

1-Month +5.73% 1-Year +29.88%
3-Month +6.94% 3-Year -
Year To Date +5.83% 5-Year -
Expense Ratio -

Top Fund Holdings for 159928

Filing Date: 09/30/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 510,041 13,210,062 0.000%
Kweichow Moutai Co Ltd 78,789 12,774,061 0.000%
Wuliangye Yibin Co Ltd 395,171 7,298,808 0.000%
Kangmei Pharmaceutical Co Ltd 321,786 5,155,012 0.000%
Henan Shuanghui Investment & D 136,691 4,587,350 0.000%
Jiangsu Yanghe Brewery Joint-S 67,092 4,235,518 0.000%
Shenzhen Agricultural Products 286,716 3,655,629 0.000%
Shanghai Jahwa United Co Ltd 99,824 3,583,682 0.000%
Yuan Longping High-tech Agricu 223,300 3,365,131 0.000%
Shanghai Pharmaceuticals Holdi 204,303 3,033,900 0.000%

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

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