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db x-trackers CSI300 UTILITIES UCITS ETF

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3052:HK
Hong Kong
7.10
HKD
0.12
1.72%
As of 04:01:05 ET on 06/30/2015.
Open
6.96
Day Range
6.96 - 7.10
Volume
900
Previous Close
6.98
52Wk Range
2.85 - 7.58
1 Yr Return
163.98%
NAV (on 06/29/2015)
6.815
Total Assets (m HKD) (on 06/29/2015)
3.255
Inception Date
03/25/2010
Premium/Discount
2.42%
Average 52-Week Premium
-0.93%
Fund Managers
-
Last Dividend (on 04/02/2015)
0.011
Dividend Indicated Gross Yield
1.20%
Expense Ratio
0.50%
3 Mo Return
41.39%
3 Yr Return
32.40%
5 Yr Return
14.13%
Top Fund Holdings
Name Position Value % of Fund
China Yangtze Power Co Ltd 208.82 k 495.40 k 15.01
GD Power Development Co Ltd 414.48 k 443.92 k 13.45
Huaneng Power International In 177.18 k 361.55 k 10.95
SDIC Power Holdings Co Ltd 143.14 k 342.80 k 10.39
Sichuan Chuantou Energy Co Ltd 92.85 k 197.55 k 5.99
Zhejiang Zheneng Electric Powe 114.75 k 179.09 k 5.43
Shenergy Co Ltd 96.02 k 157.42 k 4.77
Inner Mongolia MengDian HuaNen 122.50 k 155.47 k 4.71
Datang International Power Gen 126.49 k 153.19 k 4.64
Huadian Power International Co 89.73 k 149.00 k 4.51
Profile
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.
ADDRESS
db x-trackers
49, avenue J.F. Kennedy
L-1855 Luxembourg
Luxembourg
PHONE
49-69-910-30549