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iShares CSI A-Share Consumer Staples Index ETF

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2841:HK
Hong Kong
15.54
HKD
0.08
0.52%
As of 03:01:04 ET on 02/05/2016.
Open
15.54
Day Range
15.54 - 15.54
Volume
100
Previous Close
15.46
52Wk Range
14.82 - 26.00
1 Yr Return
-0.99%
Open
15.54
Day Range
15.54 - 15.54
Volume
100
Previous Close
15.46
52Wk Range
14.82 - 26.00
1 Yr Return
-1.61%
YTD Return
-16.54%
NAV (on 02/05/2016)
18.337
Total Assets (m HKD) (on 02/05/2016)
41.258
Inception Date
07/20/2010
Premium/Discount
-15.25%
Average 52-Week Premium
-11.24%
Fund Managers
-
Last Dividend (on 12/14/2015)
0.35
Dividend Indicated Gross Yield
2.25%
Expense Ratio
1.14%
3 Mo Return
-12.87%
3 Yr Return
-1.58%
5 Yr Return
-5.03%
Top Fund Holdings
Name Position Value % of Fund
Kweichow Moutai Co Ltd 33.78 k 8.24 m 19.97
Inner Mongolia Yili Industrial 408.12 k 6.53 m 15.83
Wuliangye Yibin Co Ltd 127.62 k 3.69 m 8.95
Kangmei Pharmaceutical Co Ltd 203.94 k 3.19 m 7.73
Jiangsu Yanghe Brewery Joint-S 40.46 k 2.87 m 6.95
Shanghai Pharmaceuticals Holdi 77.35 k 1.43 m 3.47
Henan Shuanghui Investment & D 65.46 k 1.42 m 3.43
Shanghai Jahwa United Co Ltd 36.65 k 1.37 m 3.32
Yonghui Superstores Co Ltd 138.36 k 1.32 m 3.20
Beijing Dabeinong Technology G 109.80 k 1.27 m 3.08
Profile
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.
ADDRESS
BlackRock Asset Management North Asi
16/F Citibank Tower,
3 Garden Road, Central,
Hong Kong
PHONE
-