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Value China ETF

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3046:HK
Hong Kong
36.40
HKD
0.40
1.11%
As of 04:01:04 ET on 08/28/2015.
Open
36.50
Day Range
36.40 - 37.05
Volume
13,900
Previous Close
36.00
52Wk Range
34.70 - 51.00
1 Yr Return
1.61%
Open
36.50
Day Range
36.40 - 37.05
Volume
13,900
Previous Close
36.00
52Wk Range
34.70 - 51.00
1 Yr Return
1.61%
YTD Return
-8.08%
NAV (on 08/28/2015)
36.32
Total Assets (m HKD) (on 08/28/2015)
108.950
Inception Date
12/15/2009
Premium/Discount
0.22%
Average 52-Week Premium
-0.26%
Fund Managers
-
Last Dividend (on 12/04/2014)
2.17
Dividend Indicated Gross Yield
5.96%
Expense Ratio
1.54%
3 Mo Return
-22.31%
3 Yr Return
9.21%
5 Yr Return
4.37%
Top Fund Holdings
Name Position Value % of Fund
CITIC Ltd 927.46 k 13.47 m 12.36
China Merchants Bank Co Ltd 721.02 k 13.15 m 12.07
Agricultural Bank of China Ltd 4.06 m 12.49 m 11.46
China Minsheng Banking Corp Lt 1.02 m 7.70 m 7.06
China Shenhua Energy Co Ltd 533.76 k 7.25 m 6.65
Bank of Communications Co Ltd 1.26 m 7.13 m 6.55
China Communications Construct 695.36 k 6.68 m 6.13
China Resources Power Holdings 298.71 k 5.65 m 5.18
China CITIC Bank Corp Ltd 1.19 m 5.63 m 5.16
Wheelock & Co Ltd 127.58 k 4.54 m 4.17
Profile
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.
ADDRESS
Sensible Asset Management Hong Kong
9/F Nexxus Building
41 Connaught Road
Central
Hong Kong
PHONE
+852-2880-9263