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

CSOP FTSE China A50 ETF

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2822:HK

9.3600 HKD 0.0300 0.32%

As of 04:01:04 ET on 08/27/2014.

Snapshot for CSOP FTSE China A50 ETF (2822)

Open: 9.4000 High - Low: 9.4500 - 9.3500 Primary Exchange: Hong Kong
Volume: 98,075,400 52-Week Range: 7.9300 - 10.3000 Beta vs XIN9I: 0.9461

ETF Chart for 2822

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  • 2822:HK 9.3600
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9.3900
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
Web Site: www.csopasset.com

Fundamentals for 2822

NAV (on 2014-08-27) 9.2933
Assets (M) (on 2014-08-27) 37,173.1289
Shares out (M) 5,043.50
Market Cap (M) 47,207.16
% Premium 0.72
Average 52-Week % Premium 0.2536
Fund Leveraged N

Dividends for 2822

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-06) 0.1200
Dividend Yield (ttm) 1.63%

Performance for 2822

1-Month +0.75% 1-Year +2.33%
3-Month +11.43% 3-Year -
Year To Date +2.52% 5-Year -
Expense Ratio 1.15

Top Fund Holdings for 2822

Filing Date: 08/27/2014
Name Position Value % of Total
Ping An Insurance Group Co of 66,584,284 2,824,505,327 7.598%
China Merchants Bank Co Ltd 219,255,043 2,317,525,805 6.234%
China Minsheng Banking Corp Lt 336,169,079 2,111,141,816 5.679%
Industrial Bank Co Ltd 153,277,092 1,574,155,735 4.235%
Shanghai Pudong Development Ba 165,694,581 1,565,813,790 4.212%
CITIC Securities Co Ltd 123,681,480 1,560,860,278 4.199%
China Vanke Co Ltd 139,525,060 1,278,049,550 3.438%
Bank of Communications Co Ltd 282,632,542 1,189,883,002 3.201%
Inner Mongolia Yili Industrial 42,119,960 1,095,540,160 2.947%
Kweichow Moutai Co Ltd 6,893,556 1,077,945,352 2.900%

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

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