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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

19.6000 HKD 0.0800 0.41%

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

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

Open: 19.5600 High - Low: 19.6000 - 19.5600 Primary Exchange: Hong Kong
Volume: 5,000 52-Week Range: 13.7600 - 19.6000 Beta vs CSICU013: 0.9976

ETF Chart for 2841

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  • 2841:HK 19.6000
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19.5200
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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 2015-03-27) 20.9940
Assets (M) (on 2015-03-27) 83.9761
Shares out (M) 4.00
Market Cap (M) 78.40
% Premium -6.64
Average 52-Week % Premium -3.5985
Fund Leveraged N

Dividends for 2841

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.2200
Dividend Yield (ttm) 1.12%

Performance for 2841

1-Month +13.56% 1-Year +37.73%
3-Month +20.69% 3-Year -0.87%
Year To Date +19.80% 5-Year -
Expense Ratio 1.09

Top Fund Holdings for 2841

Filing Date: 03/26/2015
Name Position Value % of Total
Inner Mongolia Yili Industrial 332,297 13,195,721 15.685%
Kweichow Moutai Co Ltd 49,524 12,424,238 14.768%
Kangmei Pharmaceutical Co Ltd 166,300 6,267,694 7.450%
Wuliangye Yibin Co Ltd 205,130 6,049,121 7.190%
Jiangsu Yanghe Brewery Joint-S 34,907 3,620,912 4.304%
Henan Shuanghui Investment & D 71,314 3,293,248 3.915%
Shanghai Jahwa United Co Ltd 58,315 3,202,081 3.806%
Yonghui Superstores Co Ltd 210,356 2,926,203 3.478%
Shanghai Pharmaceuticals Holdi 103,619 2,859,264 3.399%
Shenzhen Agricultural Products 146,291 2,807,616 3.337%

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

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