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

Value China ETF

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3046:HK

37.3000 HKD 0.00000.00%

As of 04:01:04 ET on 09/12/2014.

Snapshot for Value China ETF (3046)

Open: 37.3000 High - Low: 37.3000 - 37.3000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 30.3000 - 39.5500 Beta vs GPVP002: 0.9878

ETF Chart for 3046

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  • 3046:HK 37.3000
  • 1D
  • 1M
  • 1Y
37.3000
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 2014-09-12) 37.3700
Assets (M) (on 2014-09-12) 134.5400
Shares out (M) 3.60
Market Cap (M) 134.28
% Premium -0.19
Average 52-Week % Premium -0.1022
Fund Leveraged N

Dividends for 3046

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 1.4100
Dividend Yield (ttm) 3.78%

Performance for 3046

1-Month -2.23% 1-Year +2.83%
3-Month +6.12% 3-Year +7.29%
Year To Date +6.42% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3046

Filing Date: 09/12/2014
Name Position Value % of Total
CNOOC Ltd 1,479,096 21,151,073 15.721%
Bank of China Ltd 5,393,880 19,633,723 14.593%
Agricultural Bank of China Ltd 4,433,904 15,917,715 11.831%
China Merchants Bank Co Ltd 827,766 11,986,052 8.909%
Bank of Communications Co Ltd 1,451,952 8,261,607 6.141%
China Minsheng Banking Corp Lt 1,100,142 8,141,051 6.051%
Dongfeng Motor Group Co Ltd 528,192 7,130,592 5.300%
China CITIC Bank Corp Ltd 1,368,504 6,691,985 4.974%
Wheelock & Co Ltd 146,466 6,254,098 4.649%
Evergrande Real Estate Group L 1,069,074 3,421,037 2.543%

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

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