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

Value China ETF

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3046:HK

35.1500 HKD 0.0500 0.14%

As of 04:01:04 ET on 10/21/2014.

Snapshot for Value China ETF (3046)

Open: 35.2000 High - Low: 35.2000 - 35.1500 Primary Exchange: Hong Kong
Volume: 4,000 52-Week Range: 30.3000 - 39.5500 Beta vs GPVP002: 0.9863

ETF Chart for 3046

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  • 3046:HK 35.1500
  • 1D
  • 1M
  • 1Y
35.2000
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 2014-10-21) 35.1600
Assets (M) (on 2014-10-21) 126.5900
Shares out (M) 3.60
Market Cap (M) 126.54
% Premium -0.03
Average 52-Week % Premium -0.1311
Fund Leveraged N

Dividends for 3046

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 1.4100
Dividend Yield (ttm) 4.01%

Performance for 3046

1-Month -4.74% 1-Year -3.36%
3-Month -2.63% 3-Year +9.21%
Year To Date +0.29% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3046

Filing Date: 10/21/2014
Name Position Value % of Total
Bank of China Ltd 5,472,702 19,263,911 15.218%
Agricultural Bank of China Ltd 5,082,894 17,586,813 13.893%
China Shenhua Energy Co Ltd 669,024 14,049,504 11.099%
China Merchants Bank Co Ltd 903,726 12,073,779 9.538%
China Minsheng Banking Corp Lt 1,201,104 8,888,170 7.021%
Bank of Communications Co Ltd 1,585,206 8,671,077 6.850%
China CITIC Bank Corp Ltd 1,494,090 7,231,396 5.713%
China Communications Construct 871,560 4,819,727 3.807%
Evergrande Real Estate Group L 1,167,192 3,466,560 2.738%
Sino-Ocean Land Holdings Ltd 702,000 2,948,400 2.329%

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

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