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Value China ETF

3046:HK
Hong Kong
37.50
HKD
0.05
0.13%
As of 4:08 AM EDT 9/29/2016
Open
37.50
Day Range
37.50 - 37.50
Volume
0
Previous Close
37.45
52Wk Range
27.00 - 39.50
1 Yr Return
14.66%
Open
37.50
Day Range
37.50 - 37.50
Volume
0
Previous Close
37.45
52Wk Range
27.00 - 39.50
1 Yr Return
11.73%
YTD Return
7.45%
NAV (on 09/28/2016)
37.52
Total Assets (m HKD) (on 09/28/2016)
120.070
Inception Date
12/15/2009
Premium/Discount
-0.19%
Average 52-Week Premium
-0.14%
Fund Managers
-
Last Dividend (on 12/04/2015)
1.59
Dividend Indicated Gross Yield
4.24%
Expense Ratio
1.54%
3 Mo Return
18.70%
3 Yr Return
4.75%
5 Yr Return
8.70%

Top Fund Holdings

Name Position Value % of Fund
5.01 m 18.12 m 15.09
3.48 m 11.86 m 9.88
513.15 k 10.06 m 8.38
619.06 k 8.20 m 6.83
877.71 k 7.84 m 6.53
665.98 k 7.43 m 6.19
1.08 m 6.60 m 5.50
1.02 m 5.35 m 4.45
109.39 k 5.13 m 4.27
596.26 k 4.91 m 4.09
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