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

CSOP FTSE China A50 ETF

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2822:HK

14.4200 HKD 0.1000 0.70%

As of 04:01:04 ET on 03/27/2015.

Snapshot for CSOP FTSE China A50 ETF (2822)

Open: 14.3000 High - Low: 14.4800 - 14.2800 Primary Exchange: Hong Kong
Volume: 151,876,000 52-Week Range: 8.2000 - 14.7800 Beta vs XINA50NC: 1.0050

ETF Chart for 2822

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  • 2822:HK 14.4200
  • 1D
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  • 1Y
14.3200
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 2015-03-27) 14.4390
Assets (M) (on 2015-03-27) 27,816.3900
Shares out (M) 2,402.00
Market Cap (M) 34,636.84
% Premium -0.13
Average 52-Week % Premium -0.0476
Fund Leveraged N

Dividends for 2822

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-07) 0.2800
Dividend Yield (ttm) 2.45%

Performance for 2822

1-Month +8.26% 1-Year +80.61%
3-Month +15.92% 3-Year -
Year To Date +4.04% 5-Year -
Expense Ratio 1.18

Top Fund Holdings for 2822

Filing Date: 03/25/2015
Name Position Value % of Total
Ping An Insurance Group Co of 35,089,724 2,634,536,478 9.142%
CITIC Securities Co Ltd 57,608,946 1,864,801,582 6.471%
China Merchants Bank Co Ltd 102,121,538 1,548,162,516 5.372%
China Minsheng Banking Corp Lt 156,577,268 1,476,523,637 5.124%
Industrial Bank Co Ltd 71,387,368 1,193,596,793 4.142%
Shanghai Pudong Development Ba 77,180,925 1,176,237,297 4.082%
Haitong Securities Co Ltd 44,288,447 1,008,005,054 3.498%
Industrial & Commercial Bank o 189,426,143 888,408,611 3.083%
China Vanke Co Ltd 64,989,516 830,566,014 2.882%
Bank of Communications Co Ltd 131,750,723 827,394,540 2.871%

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

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