- Fund Type: ETF
- Objective: Country Fund-China
- Asset Class: Equity
- Geographic Focus: China
Value China ETF
+ Add to Watchlist3046:HK
37.7500 HKD 0.0500 0.13%As of 04:01:04 ET on 05/21/2013.
Snapshot for Value China ETF (3046)
| Open: | 37.7500 | High - Low: | 37.7500 - 37.7500 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 10,000 | 52-Week Range: | 29.9500 - 42.3000 | Beta vs GPVP002: | 0.9854 |
Fund Profile & Information for 3046
Value China ETF is an exchange-traded fund incorporated in Hong Kong. The Fund's objective is to provide investment results that, before fees and expenses, closely correspond to the performance of the Index. The Fund primarily use a full replication strategy to track the performance of the Index.
| Inception Date: | 2009-12-15 | Telephone: | +852-2880-9263 |
|---|---|---|---|
| Managers: | - | ||
| Web Site: | www.valueetf.com.hk | ||
Fundamentals for 3046
| NAV | (on 2013-05-20) 37.8400 |
|---|---|
| Assets (M) | (on 2013-05-20) 181.6400 |
| Shares out (M) | 4.80 |
| Market Cap (M) | 181.20 |
| % Premium | -0.11 |
| Average 52-Week % Premium | -0.2300 |
| Fund Leveraged | N |
Dividends for 3046
| Dividend Type | Interim |
|---|---|
| Dividend Frequency | Annual |
| Last Dividend Net | (on 2012-12-04) 1.4500 |
| Dividend Yield (ttm) | 3.84% |
Performance for 3046
| 1-Month | +6.03% | 1-Year | +25.89% |
|---|---|---|---|
| 3-Month | -4.79% | 3-Year | +7.91% |
| Year To Date | +0.80% | 5-Year | - |
| Expense Ratio | 0.99 |
Top Fund Holdings for 3046
Filing Date: 05/20/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Bank of China Ltd | 7,118,832 | 27,193,938 | 14.972% |
| CNOOC Ltd | 1,777,200 | 25,733,856 | 14.168% |
| Agricultural Bank of China Ltd | 5,287,608 | 19,934,282 | 10.975% |
| China Merchants Bank Co Ltd | 896,880 | 15,049,646 | 8.286% |
| China Minsheng Banking Corp Lt | 1,232,448 | 12,546,321 | 6.907% |
| Bank of Communications Co Ltd | 1,846,944 | 11,487,992 | 6.325% |
| Dongfeng Motor Group Co Ltd | 671,880 | 8,479,126 | 4.668% |
| China CITIC Bank Corp Ltd | 1,740,792 | 7,868,380 | 4.332% |
| China Communications Construct | 1,015,464 | 7,839,382 | 4.316% |
| PICC Property & Casualty Co Lt | 618,408 | 6,307,762 | 3.473% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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