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

Value China ETF

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3046:HK

46.8500 HKD 1.7500 3.60%

As of 04:01:04 ET on 05/28/2015.

Snapshot for Value China ETF (3046)

Open: 48.7000 High - Low: 48.7000 - 46.7000 Primary Exchange: Hong Kong
Volume: 23,200 52-Week Range: 33.8500 - 51.0000 Beta vs GPVP002: 0.9796

ETF Chart for 3046

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  • 3046:HK 46.8500
  • 1D
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  • 1Y
48.6000
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 2015-05-28) 47.3800
Assets (M) (on 2015-05-28) 142.1300
Shares out (M) 3.00
Market Cap (M) 140.55
% Premium -1.12
Average 52-Week % Premium -0.3324
Fund Leveraged N

Dividends for 3046

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 2.1700
Dividend Yield (ttm) 4.63%

Performance for 3046

1-Month -4.97% 1-Year +46.24%
3-Month +19.52% 3-Year +18.92%
Year To Date +18.31% 5-Year +10.87%
Expense Ratio 1.54

Top Fund Holdings for 3046

Filing Date: 05/28/2015
Name Position Value % of Total
China Merchants Bank Co Ltd 707,160 17,007,198 11.966%
Agricultural Bank of China Ltd 3,977,340 16,863,922 11.865%
CITIC Ltd 843,930 12,692,707 8.931%
China Minsheng Banking Corp Lt 939,855 10,188,028 7.168%
China Shenhua Energy Co Ltd 523,500 10,019,790 7.050%
China Communications Construct 681,990 9,329,623 6.564%
Bank of Communications Co Ltd 1,240,425 9,141,932 6.432%
China CITIC Bank Corp Ltd 1,169,130 7,739,641 5.446%
China Resources Power Holdings 292,965 6,371,989 4.483%
Evergrande Real Estate Group L 913,320 6,311,041 4.440%

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

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