• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: China

iShares CSI A-Share Consumer Discretionary Index ETF

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3001:HK

18.3200 HKD 0.3200 1.78%

As of 03:01:04 ET on 11/26/2014.

Snapshot for iShares CSI A-Share Consumer Discretionary Index ETF (3001)

Open: 18.2000 High - Low: 18.3600 - 18.1800 Primary Exchange: Hong Kong
Volume: 25,000 52-Week Range: 14.4600 - 18.3600 Beta vs CSICU012: 0.9160

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  • 3001:HK 18.3200
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18.0000
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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: -
Managers: -
Web Site: www.blackrock.com/hk

Fundamentals for 3001

NAV (on 2014-11-25) 18.6980
Assets (M) (on 2014-11-25) 93.4921
Shares out (M) 5.00
Market Cap (M) 91.80
% Premium -3.73
Average 52-Week % Premium -1.1620
Fund Leveraged N

Dividends for 3001

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.2900
Dividend Yield (ttm) 1.63%

Performance for 3001

1-Month +10.02% 1-Year +7.40%
3-Month +9.62% 3-Year +8.20%
Year To Date +9.89% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3001

Filing Date: 11/24/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 252,221 9,446,827 10.359%
SAIC Motor Corp Ltd 354,457 8,777,579 9.626%
Midea Group Co Ltd 180,737 5,048,540 5.536%
Suning Commerce Group Co Ltd 474,743 4,730,088 5.187%
Chongqing Changan Automobile C 201,504 3,702,373 4.060%
Qingdao Haier Co Ltd 162,356 3,550,993 3.894%
TCL Corp 810,439 3,326,118 3.647%
BesTV New Media Co Ltd 70,606 3,137,577 3.441%
Shenzhen Overseas Chinese Town 389,643 3,011,285 3.302%
Byd Co Ltd 50,230 2,781,419 3.050%

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

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