• 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

15.7800 HKD 0.2000 1.28%

As of 04:01:04 ET on 08/01/2014.

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

Open: 15.8600 High - Low: 15.8600 - 15.7800 Primary Exchange: Hong Kong
Volume: 5,000 52-Week Range: 13.7600 - 18.3200 Beta vs CSICU013: -

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  • 2841:HK 15.7800
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15.5800
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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 2014-08-01) 15.8490
Assets (M) (on 2014-08-01) 63.3952
Shares out (M) 4.00
Market Cap (M) 63.12
% Premium -0.43
Average 52-Week % Premium -0.6902
Fund Leveraged N

Dividends for 2841

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2013-12-16) 0.3900
Dividend Yield (ttm) 2.47%

Performance for 2841

1-Month +11.13% 1-Year +0.84%
3-Month +8.38% 3-Year -10.85%
Year To Date +0.77% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 2841

Filing Date: 07/31/2014
Name Position Value % of Total
Kweichow Moutai Co Ltd 54,124 10,901,932 17.315%
Inner Mongolia Yili Industrial 290,297 9,674,272 15.365%
Wuliangye Yibin Co Ltd 224,830 5,471,309 8.690%
Henan Shuanghui Investment & D 78,214 3,727,923 5.921%
Kangmei Pharmaceutical Co Ltd 182,700 3,384,104 5.375%
Jiangsu Yanghe Brewery Joint-S 38,407 2,830,728 4.496%
Shanghai Jahwa United Co Ltd 56,115 2,496,308 3.965%
Tsingtao Brewery Co Ltd 41,553 2,202,753 3.499%
Luzhou Laojiao Co Ltd 82,346 1,997,534 3.173%
Shenzhen Agricultural Products 161,791 1,931,001 3.067%

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

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