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

China Universal CSI Financials Index ETF

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159931:CH

1.5950 CNY 0.0020 0.13%

As of 02:00:25 ET on 01/26/2015.

Snapshot for China Universal CSI Financials Index ETF (159931)

Open: 1.5910 High - Low: 1.5990 - 1.5770 Primary Exchange: Shenzhen
Volume: 4,723,581 52-Week Range: 0.7800 - 1.7780 Beta vs CSIR0934: -

ETF Chart for 159931

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  • 159931:CH 1.5950
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  • 1Y
1.5970
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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 2015-01-23) 1.6098
Assets (M) (on 2014-12-31) 288.4525
Shares out (M) 140.83
Market Cap (M) 224.62
% Premium -0.80
Average 52-Week % Premium 0.1001
Fund Leveraged N

Dividends for 159931

No dividends reported

Performance for 159931

1-Month +7.33% 1-Year +89.89%
3-Month +69.17% 3-Year -
Year To Date -3.91% 5-Year -
Expense Ratio -

Top Fund Holdings for 159931

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 360,022 14,883,309 0.000%
China Merchants Bank Co Ltd 1,239,636 12,879,818 0.000%
China Minsheng Banking Corp Lt 2,035,933 12,704,222 0.000%
Industrial Bank Co Ltd 858,422 8,773,073 0.000%
Shanghai Pudong Development Ba 840,804 8,197,839 0.000%
CITIC Securities Co Ltd 591,269 7,875,703 0.000%
China Vanke Co Ltd 727,140 6,675,145 0.000%
Haitong Securities Co Ltd 607,605 6,270,484 0.000%
Bank of Communications Co Ltd 1,179,202 5,058,777 0.000%
Agricultural Bank of China Ltd 1,950,166 4,855,913 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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