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Value China ETF

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3046:HK
Hong Kong
44.75
HKD
0.95
2.17%
As of 04:01:04 ET on 06/30/2015.
Open
44.35
Day Range
44.00 - 45.00
Volume
11,000
Previous Close
43.80
52Wk Range
34.85 - 51.00
1 Yr Return
31.89%
NAV (on 06/30/2015)
44.82
Total Assets (m HKD) (on 06/30/2015)
134.450
Inception Date
12/15/2009
Premium/Discount
-0.16%
Average 52-Week Premium
-0.29%
Fund Managers
-
Last Dividend (on 12/04/2014)
2.17
Dividend Indicated Gross Yield
4.85%
Expense Ratio
1.54%
3 Mo Return
11.74%
3 Yr Return
16.49%
5 Yr Return
8.98%
Top Fund Holdings
Name Position Value % of Fund
Agricultural Bank of China Ltd 3.98 m 16.59 m 12.34
China Merchants Bank Co Ltd 707.16 k 15.98 m 11.89
CITIC Ltd 843.93 k 11.73 m 8.73
China Minsheng Banking Corp Lt 1.00 m 10.20 m 7.59
Bank of Communications Co Ltd 1.24 m 10.02 m 7.45
China Shenhua Energy Co Ltd 523.50 k 9.26 m 6.88
China Communications Construct 681.99 k 7.91 m 5.88
China CITIC Bank Corp Ltd 1.17 m 7.23 m 5.37
China Resources Power Holdings 292.96 k 6.34 m 4.72
Wheelock & Co Ltd 125.12 k 4.95 m 3.69
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