• 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

0.9810 CNY 0.0060 0.61%

As of 03:00:24 ET on 07/29/2014.

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

Open: 0.9840 High - Low: 0.9860 - 0.9750 Primary Exchange: Shenzhen
Volume: 2,171,401 52-Week Range: 0.8800 - 1.1080 Beta vs CSIR0932: -

ETF Chart for 159928

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  • 159928:CH 0.9810
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0.9870
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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: WU ZHENXIANG
Web Site: www.chinauniversalasset.com

Fundamentals for 159928

NAV (on 2014-07-28) 0.9904
Assets (M) (on 2014-03-31) 184.1981
Shares out (M) 190.16
Market Cap (M) 186.54
% Premium -0.34
Average 52-Week % Premium -0.2269
Fund Leveraged N

Dividends for 159928

No dividends reported

Performance for 159928

1-Month +8.82% 1-Year -
3-Month +8.58% 3-Year -
Year To Date -0.30% 5-Year -
Expense Ratio -

Top Fund Holdings for 159928

Filing Date: 03/31/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 147,396 22,802,161 0.000%
Inner Mongolia Yili Industrial 516,636 18,511,068 0.000%
Wuliangye Yibin Co Ltd 708,806 11,815,796 0.000%
Henan Shuanghui Investment & D 246,463 9,683,531 0.000%
Jiangsu Yanghe Brewery Joint-S 120,990 5,951,498 0.000%
Shanghai Jahwa United Co Ltd 175,635 5,920,656 0.000%
Tsingtao Brewery Co Ltd 129,838 4,961,110 0.000%
Shanghai Pharmaceuticals Holdi 358,971 4,745,597 0.000%
Luzhou Laojiao Co Ltd 261,126 4,473,088 0.000%
Gansu Yasheng Industrial Group 581,660 4,054,170 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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