• 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

15.3800 HKD 0.00000.00%

As of 04:01:04 ET on 07/29/2014.

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

Open: 15.3800 High - Low: 15.3800 - 15.3800 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 13.7600 - 18.3200 Beta vs CSICU013: -

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  • 2841:HK 15.3800
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15.3800
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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 2014-07-28) 15.5990
Assets (M) (on 2014-07-28) 62.3939
Shares out (M) 4.00
Market Cap (M) 61.52
% Premium -1.40
Average 52-Week % Premium -0.6891
Fund Leveraged N

Dividends for 2841

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.3900
Dividend Yield (ttm) 2.54%

Performance for 2841

1-Month +9.39% 1-Year -3.87%
3-Month +7.25% 3-Year -11.98%
Year To Date -1.79% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2841

Filing Date: 07/25/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 54,124 11,162,289 18.312%
Inner Mongolia Yili Industrial 290,297 8,639,573 14.173%
Wuliangye Yibin Co Ltd 224,830 5,558,575 9.119%
Henan Shuanghui Investment & D 78,214 3,382,495 5.549%
Kangmei Pharmaceutical Co Ltd 182,700 3,313,393 5.436%
Jiangsu Yanghe Brewery Joint-S 38,407 2,762,338 4.532%
Shanghai Jahwa United Co Ltd 56,115 2,452,882 4.024%
Tsingtao Brewery Co Ltd 41,553 2,141,621 3.513%
Shenzhen Agricultural Products 161,791 1,893,432 3.106%
Luzhou Laojiao Co Ltd 82,346 1,863,562 3.057%

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

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