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

CSOP FTSE China A50 ETF

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2822:HK

12.4400 HKD 0.3600 2.81%

As of 23:05:04 ET on 12/23/2014.

Snapshot for CSOP FTSE China A50 ETF (2822)

Open: 12.8200 High - Low: 12.9600 - 12.4200 Primary Exchange: Hong Kong
Volume: 249,074,276 52-Week Range: 7.9300 - 13.4600 Beta vs XIN9I: 0.9485

ETF Chart for 2822

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  • 2822:HK 12.4400
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12.8000
Interactive 2822 Chart

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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: LOUIS LU / FRED ZHANG
Web Site: www.csopasset.com

Fundamentals for 2822

NAV (on 2014-12-24) 12.4150
Assets (M) (on 2014-12-24) 27,341.7500
Shares out (M) 2,743.50
Market Cap (M) 34,129.14
% Premium 0.21
Average 52-Week % Premium 0.0398
Fund Leveraged N

Dividends for 2822

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-07) 0.2800
Dividend Yield (ttm) 2.84%

Performance for 2822

1-Month +27.46% 1-Year +41.63%
3-Month +35.39% 3-Year -
Year To Date +41.48% 5-Year -
Expense Ratio 1.15

Top Fund Holdings for 2822

Filing Date: 12/24/2014
Name Position Value % of Total
Ping An Insurance Group Co of 35,476,909 2,153,803,145 7.877%
CITIC Securities Co Ltd 65,896,212 1,858,273,178 6.796%
China Minsheng Banking Corp Lt 179,118,998 1,844,925,679 6.748%
China Merchants Bank Co Ltd 116,826,707 1,670,621,910 6.110%
Shanghai Pudong Development Ba 88,287,700 1,188,352,442 4.346%
Industrial Bank Co Ltd 81,668,290 1,125,389,036 4.116%
Haitong Securities Co Ltd 50,663,932 1,018,345,033 3.725%
Bank of Communications Co Ltd 150,723,742 880,226,653 3.219%
China Vanke Co Ltd 74,343,860 820,012,776 2.999%
Agricultural Bank of China Ltd 236,337,420 758,643,118 2.775%

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

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