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Value China ETF

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3046:HK
Hong Kong
40.50
HKD
0.35
0.87%
As of 04:01:04 ET on 08/04/2015.
Open
40.00
Day Range
40.00 - 40.50
Volume
4,600
Previous Close
40.15
52Wk Range
34.85 - 51.00
1 Yr Return
11.73%
Open
40.00
Day Range
40.00 - 40.50
Volume
4,600
Previous Close
40.15
52Wk Range
34.85 - 51.00
1 Yr Return
11.73%
YTD Return
2.27%
NAV (on 08/03/2015)
40.22
Total Assets (m -) (on 08/03/2015)
120.650
Inception Date
12/15/2009
Premium/Discount
-0.17%
Average 52-Week Premium
-0.25%
Fund Managers
-
Last Dividend (on 12/04/2014)
2.17
Dividend Indicated Gross Yield
5.36%
Expense Ratio
1.54%
3 Mo Return
-18.39%
3 Yr Return
12.20%
5 Yr Return
5.48%
Top Fund Holdings
Name Position Value % of Fund
China Merchants Bank Co Ltd 721.02 k 14.64 m 12.13
Agricultural Bank of China Ltd 4.06 m 14.15 m 11.73
CITIC Ltd 860.46 k 11.98 m 9.93
China Minsheng Banking Corp Lt 1.02 m 8.98 m 7.44
Bank of Communications Co Ltd 1.26 m 8.60 m 7.13
China Shenhua Energy Co Ltd 533.76 k 7.76 m 6.43
China Communications Construct 695.36 k 6.84 m 5.67
China CITIC Bank Corp Ltd 1.19 m 6.60 m 5.47
China Resources Power Holdings 298.71 k 6.03 m 5.00
Wheelock & Co Ltd 127.58 k 5.03 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