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

China Universal CSI Energy Index ETF

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159930:CH

0.9010 CNY 0.0060 0.67%

As of 03:00:26 ET on 09/19/2014.

Snapshot for China Universal CSI Energy Index ETF (159930)

Open: 0.8900 High - Low: 0.9030 - 0.8900 Primary Exchange: Shenzhen
Volume: 1,349,910 52-Week Range: 0.7530 - 0.9920 Beta vs CSIR0928: -

ETF Chart for 159930

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  • 159930:CH 0.9010
  • 1D
  • 1M
  • 1Y
0.8950
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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: WU ZHENXIANG
Web Site: www.chinauniversalasset.com

Fundamentals for 159930

NAV (on 2014-09-18) 0.9008
Assets (M) (on 2014-06-30) 100.4794
Shares out (M) 111.90
Market Cap (M) 100.82
% Premium -0.65
Average 52-Week % Premium -0.3370
Fund Leveraged N

Dividends for 159930

No dividends reported

Performance for 159930

1-Month +1.82% 1-Year -5.69%
3-Month +14.60% 3-Year -
Year To Date +0.56% 5-Year -
Expense Ratio -

Top Fund Holdings for 159930

Filing Date: 03/31/2014
Name Position Value % of Total
China Shenhua Energy Co Ltd 1,139,914 15,765,011 0.000%
China Petroleum & Chemical Cor 2,136,467 10,746,429 0.000%
PetroChina Co Ltd 1,351,208 10,269,181 0.000%
Guanghui Energy Co Ltd 1,213,505 8,894,992 0.000%
Yantai Jereh Oilfield Services 99,151 5,968,890 0.000%
Offshore Oil Engineering Co Lt 685,026 5,240,449 0.000%
China Oilfield Services Ltd 229,341 3,951,545 0.000%
Shanxi Xishan Coal & Electrici 610,239 3,185,448 0.000%
China Coal Energy Co Ltd 708,888 3,126,196 0.000%
Sinopec Shanghai Petrochemical 848,775 2,919,786 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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