• 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

9.5700 HKD 0.1400 1.44%

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

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

Open: 9.7000 High - Low: 9.7200 - 9.5200 Primary Exchange: Hong Kong
Volume: 64,000 52-Week Range: 7.6200 - 10.2000 Beta vs SH000911: 0.9630

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  • 3025:HK 9.5700
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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 2014-12-22) 1.2770
Assets (M) (on 2014-12-22) 33.2483
Shares out (M) 15.82
Market Cap (M) 151.40
% Premium -1.86
Average 52-Week % Premium -0.0218
Fund Leveraged N

Dividends for 3025

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0286
Dividend Yield (ttm) 2.32%

Performance for 3025

1-Month +6.33% 1-Year +10.23%
3-Month +8.14% 3-Year +11.21%
Year To Date +9.01% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3025

Filing Date: 12/24/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 353,484 2,160,303 10.706%
SAIC Motor Corp Ltd 485,896 1,770,795 8.775%
Midea Group Co Ltd 309,650 1,409,989 6.987%
Suning Commerce Group Co Ltd 650,740 935,452 4.636%
Chongqing Changan Automobile C 331,485 908,309 4.501%
TCL Corp 1,110,845 708,329 3.510%
Qingdao Haier Co Ltd 223,723 685,616 3.398%
Shenzhen Overseas Chinese Town 534,079 592,754 2.937%
BesTV New Media Co Ltd 98,164 589,365 2.921%
Huayi Brothers Media Corp 127,267 570,512 2.827%

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

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