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  • 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

17.2600 HKD 0.1600 0.94%

As of 03:01:04 ET on 02/27/2015.

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

Open: 17.1800 High - Low: 17.2600 - 17.1800 Primary Exchange: Hong Kong
Volume: 5,300 52-Week Range: 13.7600 - 17.2800 Beta vs CSICU013: 0.9972

ETF Chart for 2841

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17.1000
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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 2015-02-27) 18.6250
Assets (M) (on 2015-02-27) 74.4992
Shares out (M) 4.00
Market Cap (M) 69.04
% Premium -7.33
Average 52-Week % Premium -3.0815
Fund Leveraged N

Dividends for 2841

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.2200
Dividend Yield (ttm) 1.27%

Performance for 2841

1-Month +5.50% 1-Year +19.79%
3-Month +14.61% 3-Year -5.58%
Year To Date +5.50% 5-Year -
Expense Ratio 1.09

Top Fund Holdings for 2841

Filing Date: 02/26/2015
Name Position Value % of Total
Inner Mongolia Yili Industrial 333,597 12,025,179 16.242%
Kweichow Moutai Co Ltd 49,724 11,725,689 15.838%
Wuliangye Yibin Co Ltd 206,330 5,531,912 7.472%
Kangmei Pharmaceutical Co Ltd 167,300 4,546,780 6.141%
Jiangsu Yanghe Brewery Joint-S 35,207 3,490,157 4.714%
Henan Shuanghui Investment & D 72,014 2,950,744 3.986%
Shanghai Jahwa United Co Ltd 58,315 2,800,566 3.783%
Shenzhen Agricultural Products 148,091 2,524,109 3.409%
Yonghui Superstores Co Ltd 212,956 2,478,090 3.347%
Shanghai Pharmaceuticals Holdi 104,919 2,376,852 3.210%

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

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