- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: China
iShares CSI A-Share Consumer Discretionary Index ETF
+ Add to Watchlist3001:HK
15.6000 HKD 0.1000 0.65%As of 04:01:05 ET on 05/24/2013.
Snapshot for iShares CSI A-Share Consumer Discretionary Index ETF (3001)
| Open: | 15.7000 | High - Low: | 15.7000 - 15.5200 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 4,200 | 52-Week Range: | 12.0600 - 15.8000 | Beta vs CSIR0911: | 1.0079 |
Fund Profile & Information for 3001
iShares CSI A-Share Consumer Discretionary Index ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks investment results that correspond to the CSI 300 Consumer Discretionary Index.
| Inception Date: | 2010-07-20 | Telephone: | 852-3903-2740 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.ishares.com.hk | ||
Fundamentals for 3001
| NAV | (on 2013-05-23) 15.4090 |
|---|---|
| Assets (M) | (on 2013-05-23) 169.4937 |
| Shares out (M) | 11.00 |
| Market Cap (M) | 171.60 |
| % Premium | 0.59 |
| Average 52-Week % Premium | 1.8817 |
| Fund Leveraged | N |
Dividends for 3001
| Dividend Type | Distribution |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-14) 0.1500 |
| Dividend Yield (ttm) | 0.96% |
Performance for 3001
| 1-Month | +5.98% | 1-Year | +7.45% |
|---|---|---|---|
| 3-Month | +6.27% | 3-Year | - |
| Year To Date | +9.70% | 5-Year | - |
| Expense Ratio | 1.39 |
Top Fund Holdings for 3001
Filing Date: 05/22/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Gree Electric Appliances Inc | 651,508 | 22,653,048 | 13.139% |
| SAIC Motor Corp Ltd | 894,960 | 17,781,667 | 10.313% |
| GD Midea Holding Co Ltd | 550,986 | 10,049,334 | 5.829% |
| Suning Commerce Group Co Ltd | 1,187,714 | 9,310,267 | 5.400% |
| TCL Corp | 2,290,068 | 8,353,628 | 4.845% |
| Shenzhen Overseas Chinese Town | 980,320 | 7,988,883 | 4.633% |
| Qingdao Haier Co Ltd | 438,784 | 7,151,530 | 4.148% |
| Chongqing Changan Automobile C | 500,302 | 6,989,299 | 4.054% |
| Zhengzhou Yutong Bus Co Ltd | 239,429 | 5,667,682 | 3.287% |
| Weifu High-Technology Group Co | 105,248 | 5,383,047 | 3.122% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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