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

db x-trackers CSI300 REAL ESTATE UCITS ETF

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2816:HK

10.5600 HKD 0.7500 7.65%

As of 03:01:04 ET on 11/24/2014.

Snapshot for db x-trackers CSI300 REAL ESTATE UCITS ETF (2816)

Open: 10.3000 High - Low: 10.6200 - 10.3000 Primary Exchange: Hong Kong
Volume: 11,800 52-Week Range: 7.4300 - 10.6200 Beta vs SH000952: 0.9424

ETF Chart for 2816

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  • 2816:HK 10.5600
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Fund Profile & Information for 2816

db x-trackers CSI300 REAL ESTATE UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Real Estate Index.

Inception Date: 2010-03-25 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 2816

NAV (on 2014-11-21) 1.2720
Assets (M) (on 2014-11-21) 4.3055
Shares out (M) 2.28
Market Cap (M) 24.06
% Premium -0.59
Average 52-Week % Premium -1.1545
Fund Leveraged N

Dividends for 2816

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0419
Dividend Yield (ttm) 3.08%

Performance for 2816

1-Month +14.91% 1-Year +16.25%
3-Month +10.58% 3-Year +9.46%
Year To Date +22.92% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 2816

Filing Date: 11/24/2014
Name Position Value % of Total
China Vanke Co Ltd 643,207 983,992 33.957%
Poly Real Estate Group Co Ltd 426,857 409,790 14.142%
Gemdale Corp 297,111 384,674 13.275%
China Fortune Land Development 35,160 177,093 6.111%
Financial Street Holdings Co L 160,908 166,559 5.748%
China Merchants Property Devel 68,669 147,767 5.099%
Xinhu Zhongbao Co Ltd 166,349 130,637 4.508%
Shanghai Lujiazui Finance & Tr 27,071 129,680 4.475%
Shanghai Chengtou Holding Co L 99,253 117,161 4.043%
Shanghai Zhangjiang High-Tech 51,452 74,259 2.563%

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

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