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

Value China ETF

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3046:HK

37.6000 HKD 0.3000 0.80%

As of 04:01:04 ET on 07/25/2014.

Snapshot for Value China ETF (3046)

Open: 37.6000 High - Low: 37.6000 - 37.6000 Primary Exchange: Hong Kong
Volume: 800 52-Week Range: 30.3000 - 39.5500 Beta vs GPVP002: 0.9808

ETF Chart for 3046

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  • 3046:HK 37.6000
  • 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 2014-07-25) 37.9100
Assets (M) (on 2014-07-24) 180.5800
Shares out (M) 4.80
Market Cap (M) 180.48
% Premium -0.82
Average 52-Week % Premium -0.0610
Fund Leveraged N

Dividends for 3046

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 1.4100
Dividend Yield (ttm) 3.75%

Performance for 3046

1-Month +7.43% 1-Year +16.49%
3-Month +14.63% 3-Year +2.18%
Year To Date +7.28% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3046

Filing Date: 07/25/2014
Name Position Value % of Total
CNOOC Ltd 1,921,560 26,940,271 14.804%
Bank of China Ltd 7,007,448 25,577,185 14.055%
Agricultural Bank of China Ltd 5,760,312 21,255,551 11.680%
China Merchants Bank Co Ltd 1,075,392 16,711,592 9.183%
China Minsheng Banking Corp Lt 1,429,228 10,704,918 5.882%
Bank of Communications Co Ltd 1,886,304 10,318,083 5.670%
Dongfeng Motor Group Co Ltd 686,208 9,606,912 5.279%
China CITIC Bank Corp Ltd 1,777,872 9,067,147 4.982%
Wheelock & Co Ltd 190,272 7,268,390 3.994%
Hong Kong Dollar Spo 6,022 6,022,441 3.309%

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

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