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Value China ETF

3046:HK
Hong Kong
34.10
HKD
0.30
0.87%
As of 4:08 AM EDT 7/29/2016
Open
34.60
Day Range
34.10 - 34.60
Volume
19,500
Previous Close
34.40
52Wk Range
27.00 - 42.15
1 Yr Return
-11.96%
Open
34.60
Day Range
34.10 - 34.60
Volume
19,500
Previous Close
34.40
52Wk Range
27.00 - 42.15
1 Yr Return
-10.63%
YTD Return
-2.29%
NAV (on 07/28/2016)
34.34
Total Assets (m HKD) (on 07/28/2016)
109.890
Inception Date
12/15/2009
Premium/Discount
0.17%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 12/04/2015)
1.59
Dividend Indicated Gross Yield
4.66%
Expense Ratio
1.54%
3 Mo Return
5.20%
3 Yr Return
5.58%
5 Yr Return
1.31%

Top Fund Holdings

Name Position Value % of Fund
5.18 m 16.70 m 15.19
3.82 m 11.01 m 10.02
564.29 k 9.46 m 8.61
732.35 k 8.79 m 8.00
965.18 k 7.91 m 7.20
655.66 k 5.66 m 5.16
120.29 k 5.00 m 4.55
410.29 k 3.76 m 3.42
550.82 k 3.76 m 3.42
459.01 k 3.60 m 3.27
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