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

Ping An of China CSI RAFI A-Share 50 ETF

+ Add to Watchlist

2818:HK

16.5800 HKD 0.00000.00%

As of 04:01:04 ET on 08/29/2014.

Snapshot for Ping An of China CSI RAFI A-Share 50 ETF (2818)

Open: 16.5800 High - Low: 16.5800 - 16.5800 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 15.2800 - 24.8000 Beta vs SH000925: 0.8979

ETF Chart for 2818

No chart data available.
  • 2818:HK 16.5800
  • 1D
  • 1M
  • 1Y
16.5800
Interactive 2818 Chart

Previous Close

No chart data available.
Interactive Chart
  • 1D
  • 1W
  • 1M
  • YTD
  • 1Y
  • 3Y
  • 5Y
Close:
Open:
High:
Low:
Volume:
Recently Viewed Symbols
Save as Watchlist
Saving as watchlist...

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: Tel: (852) 3762-9228
Managers: BARBARA CHAN
Web Site: asset.pingan.com.hk

Fundamentals for 2818

NAV (on 2014-08-25) 15.2610
Assets (M) (on 2014-08-25) 7.6305
Shares out (M) 0.50
Market Cap (M) 8.29
% Premium 8.64
Average 52-Week % Premium 2.1216
Fund Leveraged N

Dividends for 2818

Dividend Type Interim
Dividend Frequency Irreg
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for 2818

1-Month +6.83% 1-Year -26.31%
3-Month -7.68% 3-Year -14.21%
Year To Date -24.12% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2818

Filing Date: 10/31/2013
Name Position Value % of Total
China Merchants Bank Co Ltd 53,914 731,520 6.494%
China Minsheng Banking Corp Lt 70,164 661,870 5.876%
Shanghai Pudong Development Ba 44,433 578,764 5.138%
Industrial Bank Co Ltd 34,392 509,304 4.522%
China State Construction Engin 109,508 458,486 4.070%
China United Network Communica 94,399 409,866 3.639%
Ping An Insurance Group Co of 8,442 392,066 3.481%
Bank of Communications Co Ltd 68,500 361,149 3.206%
CITIC Securities Co Ltd 23,381 349,870 3.106%
Agricultural Bank of China Ltd 98,753 321,578 2.855%

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

Sponsored Link
Advertisement
Advertisement
Sponsored Links
Advertisements
sec ||= nil