• 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

8.6700 HKD 0.0500 0.57%

As of 04:01:04 ET on 10/23/2014.

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

Open: 8.6700 High - Low: 8.6700 - 8.6700 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.6200 - 9.5600 Beta vs SH000911: 0.9723

ETF Chart for 3025

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  • 3025:HK 8.6700
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8.7200
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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 2014-10-22) 1.1290
Assets (M) (on 2014-10-22) 27.6535
Shares out (M) 15.82
Market Cap (M) 137.16
% Premium -0.46
Average 52-Week % Premium 0.1874
Fund Leveraged N

Dividends for 3025

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0286
Dividend Yield (ttm) 2.56%

Performance for 3025

1-Month -0.34% 1-Year -3.87%
3-Month +8.73% 3-Year +6.36%
Year To Date -0.67% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3025

Filing Date: 10/23/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 416,451 1,873,130 10.483%
SAIC Motor Corp Ltd 572,451 1,624,213 9.090%
Suning Commerce Group Co Ltd 766,660 1,001,162 5.603%
Midea Group Co Ltd 291,848 973,542 5.449%
Chongqing Changan Automobile C 325,445 782,430 4.379%
Qingdao Haier Co Ltd 262,191 664,210 3.717%
Byd Co Ltd 81,048 626,551 3.507%
TCL Corp 1,308,726 624,578 3.496%
BesTV New Media Co Ltd 115,651 604,670 3.384%
Shenzhen Overseas Chinese Town 629,217 547,101 3.062%

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

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