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

Value China ETF

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3046:HK

38.9500 HKD 1.1500 3.04%

As of 03:01:04 ET on 12/22/2014.

Snapshot for Value China ETF (3046)

Open: 38.3000 High - Low: 39.2500 - 38.3000 Primary Exchange: Hong Kong
Volume: 15,900 52-Week Range: 30.3000 - 40.0000 Beta vs GPVP002: 0.9809

ETF Chart for 3046

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  • 3046:HK 38.9500
  • 1D
  • 1M
  • 1Y
37.8000
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 2014-12-22) 39.4200
Assets (M) (on 2014-12-22) 118.2600
Shares out (M) 3.00
Market Cap (M) 116.85
% Premium -1.19
Average 52-Week % Premium -0.2675
Fund Leveraged N

Dividends for 3046

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 2.1700
Dividend Yield (ttm) 5.57%

Performance for 3046

1-Month +13.22% 1-Year +18.09%
3-Month +14.32% 3-Year +11.86%
Year To Date +17.41% 5-Year +6.06%
Expense Ratio 0.99

Top Fund Holdings for 3046

Filing Date: 12/19/2014
Name Position Value % of Total
Bank of China Ltd 4,302,600 17,941,842 15.636%
Agricultural Bank of China Ltd 3,996,135 14,905,584 12.990%
China Merchants Bank Co Ltd 710,505 12,362,787 10.774%
China Shenhua Energy Co Ltd 525,975 11,702,944 10.199%
China Minsheng Banking Corp Lt 944,295 8,668,628 7.555%
Bank of Communications Co Ltd 1,246,275 8,474,670 7.386%
China CITIC Bank Corp Ltd 1,174,650 6,906,942 6.019%
China Communications Construct 685,215 6,557,508 5.715%
Evergrande Real Estate Group L 917,640 2,826,331 2.463%
Sino-Ocean Land Holdings Ltd 551,910 2,400,809 2.092%

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

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