• 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

14.9400 HKD 0.1400 0.95%

As of 04:01:04 ET on 07/24/2014.

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

Open: 14.9400 High - Low: 14.9400 - 14.9400 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 13.7600 - 18.3200 Beta vs CSICU013: -

ETF Chart for 2841

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  • 2841:HK 14.9400
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14.8000
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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

Fundamentals for 2841

NAV (on 2014-07-24) 15.2070
Assets (M) (on 2014-07-23) 60.4295
Shares out (M) 4.00
Market Cap (M) 59.76
% Premium -1.75
Average 52-Week % Premium -0.6807
Fund Leveraged N

Dividends for 2841

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.3900
Dividend Yield (ttm) 2.61%

Performance for 2841

1-Month +6.41% 1-Year -6.51%
3-Month -0.40% 3-Year -13.11%
Year To Date -4.60% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2841

Filing Date: 07/23/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 54,124 11,168,069 18.569%
Inner Mongolia Yili Industrial 290,297 8,483,285 14.105%
Wuliangye Yibin Co Ltd 224,830 5,507,081 9.156%
Henan Shuanghui Investment & D 78,214 3,298,098 5.484%
Kangmei Pharmaceutical Co Ltd 182,700 3,257,216 5.416%
Jiangsu Yanghe Brewery Joint-S 38,407 2,759,753 4.589%
Shanghai Jahwa United Co Ltd 56,115 2,405,383 3.999%
Tsingtao Brewery Co Ltd 41,553 2,103,273 3.497%
Shenzhen Agricultural Products 161,791 1,893,701 3.149%
Luzhou Laojiao Co Ltd 82,346 1,787,231 2.972%

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

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