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China Universal CSI Consumer Staples Index ETF

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159928:CH
Shenzhen
1.3910
CNY
0.1050
7.02%
As of 02:55:16 ET on 07/03/2015.
Open
1.49
Day Range
1.36 - 1.51
Volume
2,322,549
Previous Close
1.50
52Wk Range
0.90 - 2.02
1 Yr Return
50.87%
NAV (on 07/03/2015)
1.4169
Total Assets (m CNY) (on 03/31/2015)
104.341
Inception Date
09/16/2013
Premium/Discount
-1.83%
Average 52-Week Premium
-0.51%
Fund Managers
ZHENXIANG WU
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
-
3 Mo Return
-3.00%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Inner Mongolia Yili Industrial 317.30 k 9.79 m 0.00
Kweichow Moutai Co Ltd 47.92 k 9.39 m 0.00
Kangmei Pharmaceutical Co Ltd 188.14 k 5.83 m 0.00
Wuliangye Yibin Co Ltd 231.99 k 5.38 m 0.00
Jiangsu Yanghe Brewery Joint-S 39.49 k 3.21 m 0.00
Henan Shuanghui Investment & D 80.68 k 2.98 m 0.00
Shanghai Jahwa United Co Ltd 65.87 k 2.80 m 0.00
Yonghui Superstores Co Ltd 238.74 k 2.75 m 0.00
Shanghai Pharmaceuticals Holdi 117.56 k 2.67 m 0.00
Shenzhen Agricultural Products 165.98 k 2.51 m 0.00
Profile
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.
ADDRESS
21/F Aurora Plaza
99 Fucheng Road
Pudong, Shanghai
China 200120
PHONE
86-21-2893-2888 Tel