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

db x-trackers CSI300 UTILITIES UCITS ETF

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3052:HK

4.7000 HKD 0.2200 4.91%

As of 03:01:04 ET on 12/19/2014.

Snapshot for db x-trackers CSI300 UTILITIES UCITS ETF (3052)

Open: 4.7000 High - Low: 4.7000 - 4.7000 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 2.6800 - 4.7000 Beta vs SH000917: 0.9666

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  • 3052:HK 4.7000
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Fund Profile & Information for 3052

db x-trackers CSI300 UTILITIES UCITS ETF is an UCITS IV compliant exchange-traded fund incorporated in Luxembourg. The Fund seeks to track the performance of the Underlying Asset, which is the CSI300 Utilities Index. The Index measures the performance of A shares comprising the CSI300 utilities sector, which is one of the 10 sectors constituting the CSI300 Index.

Inception Date: 2010-03-25 Telephone: 49-69-910-30549
Managers: -
Web Site: www.dbxtrackers.com

Fundamentals for 3052

NAV (on 2014-12-18) 0.5850
Assets (M) (on 2014-12-18) 2.1647
Shares out (M) 3.70
Market Cap (M) 17.40
% Premium -1.20
Average 52-Week % Premium -1.0513
Fund Leveraged N

Dividends for 3052

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0159
Dividend Yield (ttm) 2.62%

Performance for 3052

1-Month +28.07% 1-Year +62.17%
3-Month +38.24% 3-Year +14.04%
Year To Date +64.35% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3052

Filing Date: 12/19/2014
Name Position Value % of Total
China Yangtze Power Co Ltd 241,334 383,957 17.737%
Huaneng Power International In 204,768 259,571 11.991%
GD Power Development Co Ltd 420,019 252,026 11.642%
SDIC Power Holdings Co Ltd 165,424 240,567 11.113%
Sichuan Chuantou Energy Co Ltd 53,656 172,112 7.951%
Shenergy Co Ltd 110,966 108,890 5.030%
Hubei Energy Group Co Ltd 104,310 107,896 4.984%
Beijing Capital Co Ltd 53,630 103,786 4.794%
Huadian Power International Co 103,701 103,263 4.770%
Chengdu Xingrong Investment Co 87,355 103,146 4.765%

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

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