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

Value China ETF

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3046:HK

38.5500 HKD 0.3500 0.92%

As of 04:01:04 ET on 07/31/2014.

Snapshot for Value China ETF (3046)

Open: 38.2500 High - Low: 38.5500 - 38.0500 Primary Exchange: Hong Kong
Volume: 16,200 52-Week Range: 30.3000 - 39.5500 Beta vs GPVP002: 0.9798

ETF Chart for 3046

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  • 3046:HK 38.5500
  • 1D
  • 1M
  • 1Y
38.2000
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 2014-07-30) 38.4700
Assets (M) (on 2014-07-30) 184.6700
Shares out (M) 4.80
Market Cap (M) 185.04
% Premium -0.70
Average 52-Week % Premium -0.0683
Fund Leveraged N

Dividends for 3046

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 1.4100
Dividend Yield (ttm) 3.66%

Performance for 3046

1-Month +7.76% 1-Year +20.51%
3-Month +17.00% 3-Year +2.67%
Year To Date +8.99% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3046

Filing Date: 07/30/2014
Name Position Value % of Total
CNOOC Ltd 1,972,128 27,530,907 14.908%
Bank of China Ltd 7,191,840 26,825,563 14.526%
Agricultural Bank of China Ltd 5,911,872 22,228,639 12.037%
China Merchants Bank Co Ltd 1,103,688 17,305,828 9.371%
China Minsheng Banking Corp Lt 1,466,856 11,690,842 6.331%
Bank of Communications Co Ltd 1,935,936 11,441,382 6.196%
Dongfeng Motor Group Co Ltd 704,256 9,817,329 5.316%
China CITIC Bank Corp Ltd 1,824,672 9,397,061 5.089%
Wheelock & Co Ltd 195,288 7,567,410 4.098%
Evergrande Real Estate Group L 1,425,432 4,760,943 2.578%

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

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