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

China Universal CSI Financials Index ETF

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159931:CH

1.9960 CNY 0.0110 0.55%

As of 03:00:28 ET on 05/26/2015.

Snapshot for China Universal CSI Financials Index ETF (159931)

Open: 1.9880 High - Low: 2.0200 - 1.9540 Primary Exchange: Shenzhen
Volume: 7,000,805 52-Week Range: 0.8230 - 2.0200 Beta vs CSIR0934: -

ETF Chart for 159931

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  • 159931:CH 1.9960
  • 1D
  • 1M
  • 1Y
1.9850
Interactive 159931 Chart

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Fund Profile & Information for 159931

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

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

Fundamentals for 159931

NAV (on 2015-05-25) 1.9999
Assets (M) (on 2015-03-31) 217.7635
Shares out (M) 91.83
Market Cap (M) 183.29
% Premium -0.74
Average 52-Week % Premium -0.0555
Fund Leveraged N

Dividends for 159931

No dividends reported

Performance for 159931

1-Month +5.42% 1-Year +135.19%
3-Month +32.07% 3-Year -
Year To Date +19.43% 5-Year -
Expense Ratio -

Top Fund Holdings for 159931

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 337,557 25,218,883 8.743%
China Minsheng Banking Corp Lt 1,912,398 20,806,890 7.213%
China Merchants Bank Co Ltd 1,163,758 19,306,745 6.693%
CITIC Securities Co Ltd 555,045 18,816,026 6.523%
Haitong Securities Co Ltd 570,681 13,730,585 4.760%
Industrial Bank Co Ltd 806,320 13,304,280 4.612%
Shanghai Pudong Development Ba 789,241 12,383,191 4.293%
China Vanke Co Ltd 683,966 9,507,127 3.296%
Bank of Communications Co Ltd 1,107,148 7,528,606 2.610%
China Pacific Insurance Group 221,871 7,166,433 2.484%

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

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