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

Value China ETF

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3046:HK

38.2500 HKD 0.00000.00%

As of 04:01:04 ET on 03/27/2015.

Snapshot for Value China ETF (3046)

Open: 38.2500 High - Low: 38.2500 - 38.2500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 31.9000 - 41.7000 Beta vs GPVP002: 0.9757

ETF Chart for 3046

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  • 3046:HK 38.2500
  • 1D
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  • 1Y
38.2500
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 2015-03-26) 38.1900
Assets (M) (on 2015-03-26) 114.5800
Shares out (M) 3.00
Market Cap (M) 114.75
% Premium 0.16
Average 52-Week % Premium -0.3799
Fund Leveraged N

Dividends for 3046

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 2.1700
Dividend Yield (ttm) 5.67%

Performance for 3046

1-Month -1.80% 1-Year +25.51%
3-Month -0.78% 3-Year +7.81%
Year To Date -3.41% 5-Year +5.56%
Expense Ratio 1.54

Top Fund Holdings for 3046

Filing Date: 03/26/2015
Name Position Value % of Total
Bank of China Ltd 4,302,600 18,759,336 16.372%
Agricultural Bank of China Ltd 3,996,135 14,985,506 13.079%
China Merchants Bank Co Ltd 710,505 12,988,031 11.335%
China Shenhua Energy Co Ltd 525,975 9,961,967 8.694%
China Minsheng Banking Corp Lt 944,295 8,545,870 7.458%
Bank of Communications Co Ltd 1,246,275 8,026,011 7.005%
China Communications Construct 685,215 6,715,107 5.861%
China CITIC Bank Corp Ltd 1,174,650 6,672,012 5.823%
Evergrande Real Estate Group L 917,640 3,395,268 2.963%
Country Garden Holdings Co Ltd 881,925 2,601,679 2.271%

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

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