• 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

8.7200 HKD 0.0700 0.80%

As of 04:01:04 ET on 10/22/2014.

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

Open: 8.7200 High - Low: 8.7200 - 8.7200 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.6200 - 9.5600 Beta vs SH000911: 0.9723

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  • 3025:HK 8.7200
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8.7900
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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 2014-10-21) 1.1340
Assets (M) (on 2014-10-21) 27.7680
Shares out (M) 15.82
Market Cap (M) 137.95
% Premium -0.07
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) 2.54%

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: 10/22/2014
Name Position Value % of Total
Gree Electric Appliances Inc o 416,451 1,869,582 10.420%
SAIC Motor Corp Ltd 572,451 1,621,626 9.038%
Suning Commerce Group Co Ltd 766,660 1,009,488 5.627%
Midea Group Co Ltd 291,848 961,193 5.357%
Chongqing Changan Automobile C 325,445 773,578 4.312%
Qingdao Haier Co Ltd 262,191 665,630 3.710%
TCL Corp 1,308,726 637,130 3.551%
Byd Co Ltd 81,048 626,407 3.491%
Shenzhen Overseas Chinese Town 629,217 549,943 3.065%
Zhengzhou Yutong Bus Co Ltd 154,307 462,073 2.575%

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

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