• 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

18.4600 HKD 0.4600 2.43%

As of 23:05:04 ET on 12/23/2014.

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

Open: 18.7200 High - Low: 18.8800 - 18.3600 Primary Exchange: Hong Kong
Volume: 22,551 52-Week Range: 14.4600 - 20.3000 Beta vs CSICU012: 0.9241

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  • 3001:HK 18.4600
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18.9200
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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 2014-12-24) 19.7400
Assets (M) (on 2014-12-24) 98.7008
Shares out (M) 5.00
Market Cap (M) 92.30
% Premium -6.49
Average 52-Week % Premium -1.4802
Fund Leveraged N

Dividends for 3001

Dividend Type Distribution
Dividend Frequency Annual
Last Dividend Net (on 2014-12-15) 0.2900
Dividend Yield (ttm) 1.57%

Performance for 3001

1-Month +5.25% 1-Year +14.37%
3-Month +11.51% 3-Year +11.19%
Year To Date +14.37% 5-Year -
Expense Ratio 1.39

Top Fund Holdings for 3001

Filing Date: 12/23/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 220,021 10,606,877 10.647%
SAIC Motor Corp Ltd 302,457 8,694,946 8.728%
Midea Group Co Ltd 192,737 6,922,881 6.949%
Suning Commerce Group Co Ltd 405,143 4,594,097 4.612%
Chongqing Changan Automobile C 206,404 4,461,346 4.478%
TCL Corp 691,539 3,478,371 3.492%
Qingdao Haier Co Ltd 139,256 3,366,364 3.379%
Shenzhen Overseas Chinese Town 332,443 2,910,476 2.922%
BesTV New Media Co Ltd 61,106 2,893,956 2.905%
Huayi Brothers Media Corp 79,200 2,800,617 2.811%

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

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