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Value China ETF

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3046:HK
Hong Kong
28.85
HKD
0.00
0.00%
As of 03:01:03 ET on 02/05/2016.
Open
28.85
Day Range
28.85 - 28.85
Volume
0
Previous Close
28.85
52Wk Range
27.00 - 51.00
1 Yr Return
-20.08%
Open
28.85
Day Range
28.85 - 28.85
Volume
0
Previous Close
28.85
52Wk Range
27.00 - 51.00
1 Yr Return
-21.13%
YTD Return
-17.34%
NAV (on 02/05/2016)
28.91
Total Assets (m HKD) (on 02/05/2016)
92.520
Inception Date
12/15/2009
Premium/Discount
-0.21%
Average 52-Week Premium
-0.06%
Fund Managers
-
Last Dividend (on 12/04/2015)
1.59
Dividend Indicated Gross Yield
5.51%
Expense Ratio
1.54%
3 Mo Return
-23.14%
3 Yr Return
-6.64%
5 Yr Return
-2.74%
Top Fund Holdings
Name Position Value % of Fund
Agricultural Bank of China Ltd 3.98 m 10.82 m 11.69
CITIC Ltd 986.00 k 10.45 m 11.30
China Merchants Bank Co Ltd 707.30 k 9.97 m 10.78
China Minsheng Banking Corp Lt 1.00 m 6.69 m 7.23
China Shenhua Energy Co Ltd 523.60 k 5.96 m 6.44
Bank of Communications Co Ltd 1.24 m 5.60 m 6.05
China Communications Construct 682.13 k 4.58 m 4.95
Dongfeng Motor Group Co Ltd 451.33 k 4.10 m 4.43
Wheelock & Co Ltd 125.15 k 3.62 m 3.91
China Resources Power Holdings 293.02 k 3.52 m 3.81
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