- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
CSOP FTSE China A50 ETF CNY RQFII
+ Add to Watchlist2822:HK
9.4600 HKD 0.1500 1.56%As of 04:01:04 ET on 06/19/2013.
Snapshot for CSOP FTSE China A50 ETF CNY RQFII (2822)
| Open: | 9.6000 | High - Low: | 9.6000 - 9.3900 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 57,587,800 | 52-Week Range: | 8.8400 - 11.6600 | Beta vs XIN9I: | - |
Fund Profile & Information for 2822
CSOP FTSE China A50 ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the FTSE China A50 Index. The Fund invests most of its total assets in the equities of member companies of the FTSE China A50 Index. This is a RQFII fund.
| Inception Date: | 2012-11-08 | Telephone: | Tel : (852) 3406 5688 |
|---|---|---|---|
| Managers: | ALAN XU | ||
| Web Site: | www.csopasset.com | ||
Fundamentals for 2822
| NAV | (on 2013-06-19) 9.5506 |
|---|---|
| Assets (M) | (on 2013-06-19) 16,462.5313 |
| Shares out (M) | 2,180.50 |
| Market Cap (M) | 20,627.53 |
| % Premium | -0.95 |
| Average 52-Week % Premium | 1.8016 |
| Fund Leveraged | N |
Dividends for 2822
No dividends reported
Performance for 2822
| 1-Month | -7.07% | 1-Year | - |
|---|---|---|---|
| 3-Month | -7.07% | 3-Year | - |
| Year To Date | -11.59% | 5-Year | - |
| Expense Ratio | 1.15 |
Top Fund Holdings for 2822
Filing Date: 06/19/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Ping An Insurance Group Co of | 31,820,680 | 1,200,276,050 | 7.291% |
| China Minsheng Banking Corp Lt | 101,256,777 | 987,253,576 | 5.997% |
| China Merchants Bank Co Ltd | 77,875,634 | 932,950,095 | 5.667% |
| Shanghai Pudong Development Ba | 94,078,441 | 836,357,340 | 5.080% |
| Industrial Bank Co Ltd | 48,788,656 | 791,352,000 | 4.807% |
| China Vanke Co Ltd | 66,643,030 | 679,092,476 | 4.125% |
| Bank of Communications Co Ltd | 135,110,933 | 597,190,324 | 3.628% |
| Kweichow Moutai Co Ltd | 3,005,847 | 585,629,171 | 3.557% |
| Industrial & Commercial Bank o | 125,932,890 | 522,621,494 | 3.175% |
| Haitong Securities Co Ltd | 48,653,038 | 516,208,733 | 3.136% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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