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

DCI ETF Trust - Da Cheng CSI Hong Kong Private-owned Mainland Enterprises Tracke

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3022:HK

6.4600 HKD 0.0200 0.31%

As of 04:01:04 ET on 04/16/2014.

Snapshot for DCI ETF Trust - Da Cheng CSI Hong Kong Private-owned Mainland Enterprises Tracke (3022)

Open: 6.4600 High - Low: 6.4600 - 6.4600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 6.3200 - 7.7700 Beta vs CSIPOE: 0.9273

ETF Chart for 3022

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  • 3022:HK 6.4600
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6.4800
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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 2014-04-15) 6.4900
Assets (M) (on 2014-04-15) 3.2450
Shares out (M) 0.50
Market Cap (M) 3.23
% Premium -0.15
Average 52-Week % Premium 0.4205
Fund Leveraged N

Dividends for 3022

No dividends reported

Performance for 3022

1-Month +0.47% 1-Year -10.87%
3-Month -7.43% 3-Year -13.51%
Year To Date -8.73% 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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