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

db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF

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3025:HK

9.1700 HKD 0.0900 0.97%

As of 03:01:04 ET on 11/27/2014.

Snapshot for db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF (3025)

Open: 9.1900 High - Low: 9.1900 - 9.1700 Primary Exchange: Hong Kong
Volume: 2,000 52-Week Range: 7.6200 - 9.5600 Beta vs SH000911: 0.9726

ETF Chart for 3025

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  • 3025:HK 9.1700
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9.2600
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Fund Profile & Information for 3025

db x-trackers CSI300 CONSUMER DISCRETIONARY UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the CSI300 Consumer Discretionary Index.

Inception Date: 2010-03-25 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3025

NAV (on 2014-11-26) 1.1970
Assets (M) (on 2014-11-26) 29.4703
Shares out (M) 15.82
Market Cap (M) 145.07
% Premium -0.21
Average 52-Week % Premium 0.1079
Fund Leveraged N

Dividends for 3025

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0286
Dividend Yield (ttm) 2.42%

Performance for 3025

1-Month +7.67% 1-Year +5.36%
3-Month +8.43% 3-Year +8.74%
Year To Date +5.48% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3025

Filing Date: 11/27/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 404,010 2,003,301 10.580%
SAIC Motor Corp Ltd 555,349 1,801,137 9.512%
Midea Group Co Ltd 283,129 1,033,099 5.456%
Suning Commerce Group Co Ltd 743,756 966,814 5.106%
BesTV New Media Co Ltd 112,196 765,957 4.045%
Chongqing Changan Automobile C 315,723 748,818 3.955%
Qingdao Haier Co Ltd 254,359 730,894 3.860%
TCL Corp 1,269,628 672,155 3.550%
Shanghai Oriental Pearl Group 267,489 633,112 3.344%
Shenzhen Overseas Chinese Town 610,420 606,551 3.203%

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

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