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CSOP FTSE China A50 ETF

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2822:HK
Hong Kong
14.12
HKD
0.22
1.58%
As of 04:01:04 ET on 07/29/2015.
Open
14.04
Day Range
13.76 - 14.18
Volume
159,006,546
Previous Close
13.90
52Wk Range
8.73 - 18.66
1 Yr Return
53.52%
Open
14.04
Day Range
13.76 - 14.18
Volume
159,006,546
Previous Close
13.90
52Wk Range
8.73 - 18.66
1 Yr Return
53.52%
YTD Return
1.88%
NAV (on 07/29/2015)
14.12
Total Assets (b -) (on 07/29/2015)
19.068
Inception Date
11/08/2012
Premium/Discount
0.00%
Average 52-Week Premium
-0.22%
Fund Managers
LOUIS LU / FRED ZHANG
Last Dividend (on 10/07/2014)
0.28
Dividend Indicated Gross Yield
2.50%
Expense Ratio
1.18%
3 Mo Return
-21.91%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 46.50 m 1.87 b 9.21
China Merchants Bank Co Ltd 63.02 m 1.16 b 5.70
China Minsheng Banking Corp Lt 101.28 m 995.53 m 4.90
Industrial Bank Co Ltd 55.06 m 953.15 m 4.69
CITIC Securities Co Ltd 37.43 m 949.95 m 4.68
Shanghai Pudong Development Ba 47.64 m 810.79 m 3.99
Bank of Communications Co Ltd 81.32 m 650.52 m 3.20
Industrial & Commercial Bank o 116.92 m 609.13 m 3.00
CRRC Corp Ltd 33.17 m 607.30 m 2.99
China Vanke Co Ltd 40.11 m 604.43 m 2.98
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