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

China Universal CSI Energy Index ETF

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159930:CH

1.4030 CNY 0.0160 1.13%

As of 03:00:31 ET on 04/24/2015.

Snapshot for China Universal CSI Energy Index ETF (159930)

Open: 1.3850 High - Low: 1.4410 - 1.3760 Primary Exchange: Shenzhen
Volume: 813,606 52-Week Range: 0.7530 - 1.4410 Beta vs CSIR0928: -

ETF Chart for 159930

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  • 159930:CH 1.4030
  • 1D
  • 1M
  • 1Y
1.4190
Interactive 159930 Chart

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Fund Profile & Information for 159930

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

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

Fundamentals for 159930

NAV (on 2015-04-24) 1.4097
Assets (M) (on 2015-03-31) 37.6853
Shares out (M) 21.40
Market Cap (M) 30.02
% Premium -0.47
Average 52-Week % Premium -0.5467
Fund Leveraged N

Dividends for 159930

No dividends reported

Performance for 159930

1-Month +22.21% 1-Year +77.59%
3-Month +27.20% 3-Year -
Year To Date +30.27% 5-Year -
Expense Ratio -

Top Fund Holdings for 159930

Filing Date: 12/31/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 362,090 7,346,806 0.000%
PetroChina Co Ltd 490,304 5,300,186 0.000%
China Petroleum & Chemical Cor 701,605 4,553,416 0.000%
Guanghui Energy Co Ltd 395,651 3,307,642 0.000%
Offshore Oil Engineering Co Lt 223,251 2,350,833 0.000%
Yantai Jereh Oilfield Services 60,574 1,851,747 0.000%
Shanxi Xishan Coal & Electrici 199,142 1,636,947 0.000%
China Coal Energy Co Ltd 230,987 1,598,430 0.000%
China Oilfield Services Ltd 74,228 1,541,716 0.000%
Yang Quan Coal Industry Group 151,338 1,342,368 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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