- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Ping An of China CSI RAFI A-Share 50 ETF
+ Add to Watchlist2818:HK
22.9500 HKD 0.2500 1.08%As of 04:01:05 ET on 06/19/2013.
Snapshot for Ping An of China CSI RAFI A-Share 50 ETF (2818)
| Open: | 22.9500 | High - Low: | 22.9500 - 22.9500 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 20.9500 - 27.9500 | Beta vs SH000925: | 0.9949 |
Fund Profile & Information for 2818
Ping An of China CSI RAFI A-SHare50 ETF is an exchange-traded fund incorporated in Hong Kong. The Fund is an index-tracking fund which seeks to track the performance of the Underlying Index, the CSI RAFI 50. It aims to achieve its investment objective by investing in Base Securities which track the performance of A Shares.
| Inception Date: | 2010-05-07 | Telephone: | 852-3762-9228 |
|---|---|---|---|
| Managers: | BARBARA CHAN | ||
| Web Site: | asset.pingan.com.hk | ||
Fundamentals for 2818
| NAV | (on 2013-06-19) 23.2110 |
|---|---|
| Assets (M) | (on 2013-06-19) 162.4793 |
| Shares out (M) | 7.00 |
| Market Cap (M) | 160.65 |
| % Premium | -1.13 |
| Average 52-Week % Premium | 1.2904 |
| Fund Leveraged | N |
Dividends for 2818
No dividends reported
Performance for 2818
| 1-Month | -8.02% | 1-Year | -3.37% |
|---|---|---|---|
| 3-Month | -7.83% | 3-Year | -6.73% |
| Year To Date | -11.73% | 5-Year | - |
| Expense Ratio | 1.39 |
Top Fund Holdings for 2818
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| China Minsheng Banking Corp Lt | 1,026,398 | 13,466,492 | 7.605% |
| China Merchants Bank Co Ltd | 724,903 | 12,380,966 | 6.992% |
| Industrial Bank Co Ltd | 429,038 | 9,992,381 | 5.643% |
| Bank of Communications Co Ltd | 1,409,152 | 8,314,256 | 4.695% |
| Shanghai Pudong Development Ba | 576,429 | 7,562,833 | 4.271% |
| China State Construction Engin | 1,548,433 | 7,332,874 | 4.141% |
| China United Network Communica | 1,321,586 | 6,258,600 | 3.534% |
| China Vanke Co Ltd | 406,169 | 6,117,310 | 3.455% |
| CITIC Securities Co Ltd | 373,872 | 6,095,288 | 3.442% |
| Ping An Insurance Group Co of | 118,357 | 5,889,846 | 3.326% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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