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

Value China ETF

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3046:HK

33.6000 HKD 0.00000.00%

As of 04:01:04 ET on 04/17/2014.

Snapshot for Value China ETF (3046)

Open: 33.6000 High - Low: 33.6000 - 33.6000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 30.3000 - 39.5500 Beta vs GPVP002: 0.9805

ETF Chart for 3046

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  • 3046:HK 33.6000
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  • 1Y
33.6000
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 2014-04-17) 33.7200
Assets (M) (on 2014-04-17) 161.8800
Shares out (M) 4.80
Market Cap (M) 161.28
% Premium -0.36
Average 52-Week % Premium 0.1084
Fund Leveraged N

Dividends for 3046

Dividend Type Interim
Dividend Frequency Annual
Last Dividend Net (on 2013-12-04) 1.4100
Dividend Yield (ttm) 4.20%

Performance for 3046

1-Month +9.98% 1-Year +0.21%
3-Month +0.60% 3-Year -3.61%
Year To Date -4.14% 5-Year -
Expense Ratio 0.99

Top Fund Holdings for 3046

Filing Date: 04/17/2014
Name Position Value % of Total
Bank of China Ltd 7,183,248 25,069,536 15.487%
PetroChina Co Ltd 2,645,208 23,224,926 14.347%
China Petroleum & Chemical Cor 3,198,648 22,390,536 13.832%
CNOOC Ltd 1,576,920 20,310,730 12.547%
China Overseas Land & Investme 511,800 10,261,590 6.339%
Agricultural Bank of China Ltd 2,890,320 9,624,766 5.946%
China Merchants Bank Co Ltd 575,568 8,069,463 4.985%
China Minsheng Banking Corp Lt 637,464 5,137,960 3.174%
Bank of Communications Co Ltd 1,009,584 5,047,920 3.118%
China CITIC Bank Corp Ltd 951,552 4,443,748 2.745%

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

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