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

iShares CSI A-Share Consumer Staples Index ETF

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2841:HK

16.1000 HKD 0.0800 0.49%

As of 03:01:04 ET on 12/19/2014.

Snapshot for iShares CSI A-Share Consumer Staples Index ETF (2841)

Open: 16.1000 High - Low: 16.1000 - 16.1000 Primary Exchange: Hong Kong
Volume: 6,500 52-Week Range: 13.7600 - 16.9400 Beta vs CSICU013: 0.9988

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  • 2841:HK 16.1000
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16.1800
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Fund Profile & Information for 2841

iShares CSI A-Share Consumer Staples Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks investment results that correspond to the CSI A-Share Consumer Staples Index.

Inception Date: 2010-07-20 Telephone: -
Managers: -
Web Site: www.blackrock.com/hk

Fundamentals for 2841

NAV (on 2014-12-19) 17.3550
Assets (M) (on 2014-12-19) 69.4199
Shares out (M) 4.00
Market Cap (M) 64.40
% Premium -7.23
Average 52-Week % Premium -1.5683
Fund Leveraged N

Dividends for 2841

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.2200
Dividend Yield (ttm) 1.37%

Performance for 2841

1-Month +9.05% 1-Year +5.93%
3-Month +1.45% 3-Year -6.49%
Year To Date +4.17% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2841

Filing Date: 12/18/2014
Name Position Value % of Total
Inner Mongolia Yili Industrial 334,197 11,328,724 16.376%
Kweichow Moutai Co Ltd 49,824 11,323,232 16.368%
Wuliangye Yibin Co Ltd 207,030 5,236,588 7.570%
Kangmei Pharmaceutical Co Ltd 167,900 3,531,941 5.106%
Jiangsu Yanghe Brewery Joint-S 35,207 3,016,886 4.361%
Henan Shuanghui Investment & D 72,014 2,747,783 3.972%
Shanghai Jahwa United Co Ltd 58,715 2,567,726 3.712%
Yonghui Superstores Co Ltd 212,956 2,482,747 3.589%
Shenzhen Agricultural Products 148,091 2,321,416 3.356%
Shanghai Pharmaceuticals Holdi 104,919 2,128,630 3.077%

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

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