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CSOP FTSE China A50 ETF

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2822:HK
Hong Kong
11.60
HKD
0.00
0.00%
As of 04:01:04 ET on 09/04/2015.
Open
11.64
Day Range
11.38 - 11.78
Volume
23,686,334
Previous Close
11.60
52Wk Range
8.73 - 18.66
1 Yr Return
22.03%
Open
11.64
Day Range
11.38 - 11.78
Volume
23,686,334
Previous Close
11.60
52Wk Range
8.73 - 18.66
1 Yr Return
22.03%
YTD Return
-16.31%
NAV (on 09/02/2015)
12.211
Total Assets (b CNY) (on 09/02/2015)
16.281
Inception Date
11/08/2012
Premium/Discount
-5.00%
Average 52-Week Premium
-0.45%
Fund Managers
LOUIS LU / FRED ZHANG
Last Dividend (on 10/07/2014)
0.28
Dividend Indicated Gross Yield
3.05%
Expense Ratio
1.18%
3 Mo Return
-34.46%
3 Yr Return
-
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 45.88 m 1.38 b 8.45
China Merchants Bank Co Ltd 62.25 m 1.04 b 6.41
China Minsheng Banking Corp Lt 111.08 m 1.03 b 6.33
Industrial Bank Co Ltd 54.37 m 800.36 m 4.92
Shanghai Pudong Development Ba 47.02 m 700.12 m 4.30
Industrial & Commercial Bank o 115.42 m 571.34 m 3.51
China Vanke Co Ltd 39.60 m 563.06 m 3.46
Bank of Communications Co Ltd 80.31 m 558.94 m 3.43
CITIC Securities Co Ltd 36.97 m 549.77 m 3.38
Bank of China Ltd 110.28 m 467.59 m 2.87
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