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

Value China ETF

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3046:HK

38.5500 HKD 0.4500 1.15%

As of 23:05:04 ET on 12/23/2014.

Snapshot for Value China ETF (3046)

Open: 38.5500 High - Low: 38.5500 - 38.5500 Primary Exchange: Hong Kong
Volume: 300 52-Week Range: 30.3000 - 40.0000 Beta vs GPVP002: 0.9809

ETF Chart for 3046

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  • 3046:HK 38.5500
  • 1D
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  • 1Y
39.0000
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 2014-12-24) 38.7800
Assets (M) (on 2014-12-24) 116.3400
Shares out (M) 3.00
Market Cap (M) 115.65
% Premium -0.59
Average 52-Week % Premium -0.2722
Fund Leveraged N

Dividends for 3046

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2014-12-04) 2.1700
Dividend Yield (ttm) 5.63%

Performance for 3046

1-Month +8.47% 1-Year +16.21%
3-Month +12.36% 3-Year +10.83%
Year To Date +16.21% 5-Year +5.28%
Expense Ratio 0.99

Top Fund Holdings for 3046

Filing Date: 12/24/2014
Name Position Value % of Total
Bank of China Ltd 4,302,600 18,113,946 15.570%
Agricultural Bank of China Ltd 3,996,135 15,185,313 13.052%
China Merchants Bank Co Ltd 710,505 13,101,712 11.261%
China Shenhua Energy Co Ltd 525,975 12,123,724 10.421%
China Minsheng Banking Corp Lt 944,295 8,999,131 7.735%
Bank of Communications Co Ltd 1,246,275 8,674,074 7.456%
China CITIC Bank Corp Ltd 1,174,650 6,977,421 5.997%
China Communications Construct 685,215 5,920,258 5.089%
Evergrande Real Estate Group L 917,640 2,844,684 2.445%
Country Garden Holdings Co Ltd 881,925 2,628,137 2.259%

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

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