- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Hong Kong
DCI ETF Trust - Da Cheng CSI Hong Kong Private-owned Mainland Enterprises Tracke
+ Add to Watchlist3022:HK
7.5800 HKD 0.00000.00%As of 04:01:04 ET on 05/24/2013.
Snapshot for DCI ETF Trust - Da Cheng CSI Hong Kong Private-owned Mainland Enterprises Tracke (3022)
| Open: | 7.5800 | High - Low: | 7.5800 - 7.5800 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 6.6700 - 8.2300 | Beta vs CSIPOE: | 0.9434 |
Fund Profile & Information for 3022
DCI ETF Trust - Da Cheng CSI Hong Kong Private-owned Mainland Enterprises Tracker is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the CSI Hong Kong Private-owned Mainland Enterprises Index. The Index tracks approximately 40 of the largest Hong Kong private-owned mainland enterprises in the Hong Kong market.
| Inception Date: | 2010-12-20 | Telephone: | +852 2234 7616 (Phone) |
|---|---|---|---|
| Managers: | CHEN SHOUHONG | ||
| Web Site: | www.dcfund.com.hk | ||
Fundamentals for 3022
| NAV | (on 2013-05-24) 7.3200 |
|---|---|
| Assets (M) | (on 2013-05-24) 7.3200 |
| Shares out (M) | 1.00 |
| Market Cap (M) | 7.58 |
| % Premium | 3.55 |
| Average 52-Week % Premium | 3.3965 |
| Fund Leveraged | N |
Dividends for 3022
No dividends reported
Performance for 3022
| 1-Month | +3.13% | 1-Year | +6.76% |
|---|---|---|---|
| 3-Month | -2.19% | 3-Year | - |
| Year To Date | -1.94% | 5-Year | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for 3022
Filing Date: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Tencent Holdings Ltd | 3,864 | 942,043 | 12.298% |
| Ping An Insurance Group Co of | 11,951 | 775,620 | 10.126% |
| Belle International Holdings L | 41,042 | 624,659 | 8.155% |
| Want Want China Holdings Ltd | 65,232 | 621,009 | 8.107% |
| Hengan International Group Co | 7,425 | 609,964 | 7.963% |
| Tingyi Cayman Islands Holding | 19,079 | 394,935 | 5.156% |
| China Minsheng Banking Corp Lt | 35,164 | 283,070 | 3.695% |
| Evergrande Real Estate Group L | 50,694 | 227,616 | 2.971% |
| ENN Energy Holdings Ltd | 6,607 | 180,371 | 2.355% |
| Longfor Properties Co Ltd | 13,890 | 171,403 | 2.238% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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