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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

15.3600 HKD 0.8600 5.30%

As of 04:01:05 ET on 05/29/2015.

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

Open: 15.3600 High - Low: 15.3600 - 15.1600 Primary Exchange: Hong Kong
Volume: 4,250 52-Week Range: 7.8100 - 16.3200 Beta vs SH000911: 0.9654

ETF Chart for 3025

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  • 3025:HK 15.3600
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16.2200
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 2015-05-28) 15.7620
Assets (M) (on 2015-05-28) 42.2975
Shares out (M) 10.52
Market Cap (M) 161.59
% Premium 2.90
Average 52-Week % Premium -1.1842
Fund Leveraged N

Dividends for 3025

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0116
Dividend Yield (ttm) 2.03%

Performance for 3025

1-Month +8.94% 1-Year +99.90%
3-Month +38.35% 3-Year +28.82%
Year To Date +62.13% 5-Year +15.77%
Expense Ratio 0.50

Top Fund Holdings for 3025

Filing Date: 05/29/2015
Name Position Value % of Total
Gree Electric Appliances Inc o 230,467 2,151,472 10.060%
Suning Commerce Group Co Ltd 424,274 1,308,836 6.120%
BesTV New Media Co Ltd 118,131 1,275,563 5.964%
SAIC Motor Corp Ltd 316,797 1,234,249 5.771%
Midea Group Co Ltd 201,888 1,199,373 5.608%
TCL Corp 818,115 860,174 4.022%
Chongqing Changan Automobile C 216,124 764,303 3.574%
Qingdao Haier Co Ltd 145,865 684,490 3.201%
Zhejiang China Commodities Cit 260,666 627,580 2.935%
Shenzhen Overseas Chinese Town 348,212 623,292 2.914%

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

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