• Fund Type: ETF
  • Objective: China
  • Asset Class: Equity
  • Geographic Focus: China

Value China ETF

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3046:HK

32.9000 HKD 0.00000.00%

As of 04:01:04 ET on 04/24/2014.

Snapshot for Value China ETF (3046)

Open: 32.8500 High - Low: 32.9000 - 32.8500 Primary Exchange: Hong Kong
Volume: 1,100 52-Week Range: 30.3000 - 39.5500 Beta vs GPVP002: 0.9806

ETF Chart for 3046

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  • 3046:HK 32.9000
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32.9000
Interactive 3046 Chart

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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 2014-04-24) 33.0800
Assets (M) (on 2014-04-24) 158.8000
Shares out (M) 4.80
Market Cap (M) 157.92
% Premium -0.54
Average 52-Week % Premium 0.1060
Fund Leveraged N

Dividends for 3046

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 1.4100
Dividend Yield (ttm) 4.29%

Performance for 3046

1-Month +2.97% 1-Year -4.48%
3-Month +1.39% 3-Year -4.24%
Year To Date -6.13% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3046

Filing Date: 04/23/2014
Name Position Value % of Total
CNOOC Ltd 1,921,560 24,557,537 15.513%
Bank of China Ltd 7,007,448 23,755,249 15.006%
Agricultural Bank of China Ltd 5,400,288 17,496,933 11.053%
China Merchants Bank Co Ltd 1,075,392 14,732,870 9.307%
China Minsheng Banking Corp Lt 1,191,024 9,313,808 5.883%
Bank of Communications Co Ltd 1,886,304 9,205,164 5.815%
China CITIC Bank Corp Ltd 1,777,872 8,267,105 5.222%
Dongfeng Motor Group Co Ltd 686,208 7,589,460 4.794%
Wheelock & Co Ltd 190,272 6,174,326 3.900%
Evergrande Real Estate Group L 1,388,880 5,013,857 3.167%

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

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