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  • 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

12.8000 HKD 0.2000 1.59%

As of 04:01:04 ET on 03/31/2015.

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

Open: 12.8000 High - Low: 12.8000 - 12.8000 Primary Exchange: Hong Kong
Volume: 500 52-Week Range: 7.6500 - 12.8000 Beta vs SH000911: 0.9553

ETF Chart for 3025

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  • 3025:HK 12.8000
  • 1D
  • 1M
  • 1Y
12.6000
Interactive 3025 Chart

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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 2015-03-30) 13.0780
Assets (M) (on 2015-03-30) 39.8534
Shares out (M) 13.42
Market Cap (M) 171.78
% Premium -3.66
Average 52-Week % Premium -0.6845
Fund Leveraged N

Dividends for 3025

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0116
Dividend Yield (ttm) 1.73%

Performance for 3025

1-Month +14.49% 1-Year +65.01%
3-Month +34.17% 3-Year +19.89%
Year To Date +34.17% 5-Year +8.08%
Expense Ratio 0.50

Top Fund Holdings for 3025

Filing Date: 03/31/2015
Name Position Value % of Total
Gree Electric Appliances Inc o 297,115 2,125,091 9.390%
SAIC Motor Corp Ltd 408,413 1,670,440 7.381%
Midea Group Co Ltd 260,272 1,322,387 5.843%
Suning Commerce Group Co Ltd 546,970 1,162,191 5.135%
TCL Corp 1,054,707 1,004,127 4.437%
Chongqing Changan Automobile C 278,625 910,691 4.024%
Qingdao Haier Co Ltd 188,047 741,563 3.277%
Shenzhen Overseas Chinese Town 448,912 725,323 3.205%
Zhejiang China Commodities Cit 168,024 702,932 3.106%
BesTV New Media Co Ltd 82,511 662,856 2.929%

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

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