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CSOP FTSE China A50 ETF

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2822:HK
Hong Kong
15.54
HKD
0.58
3.88%
As of 23:59:54 ET on 06/30/2015.
Open
15.12
Day Range
14.76 - 15.58
Volume
259,815,400
Previous Close
14.96
52Wk Range
8.49 - 18.66
1 Yr Return
88.96%
NAV (on 06/29/2015)
14.867
Total Assets (b HKD) (on 06/29/2015)
21.365
Inception Date
11/08/2012
Premium/Discount
0.62%
Average 52-Week Premium
-0.09%
Fund Managers
LOUIS LU / FRED ZHANG
Last Dividend (on 10/07/2014)
0.28
Dividend Indicated Gross Yield
2.36%
Expense Ratio
1.18%
3 Mo Return
3.74%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 25.41 m 1.94 b 9.10
China Merchants Bank Co Ltd 68.92 m 1.20 b 5.62
China Minsheng Banking Corp Lt 112.84 m 1.06 b 4.97
CITIC Securities Co Ltd 40.94 m 1.01 b 4.71
Industrial Bank Co Ltd 60.23 m 972.77 m 4.55
Shanghai Pudong Development Ba 52.08 m 828.58 m 3.88
Bank of Communications Co Ltd 88.93 m 666.08 m 3.12
Industrial & Commercial Bank o 127.87 m 648.32 m 3.03
Haitong Securities Co Ltd 31.60 m 626.22 m 2.93
CRRC Corp Ltd 36.24 m 604.89 m 2.83
Profile
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.
ADDRESS
CSOP Asset Management Limited
Suite 2802, Two Exchange Square
8 Connaught Place
Central, Hong Kong
PHONE
Tel : (852) 3406 5688