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

db x-trackers CSI300 UTILITIES UCITS ETF

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3052:HK

5.0200 HKD 0.0100 0.20%

As of 04:01:04 ET on 03/27/2015.

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

Open: 5.0200 High - Low: 5.0200 - 5.0200 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 2.7100 - 5.2000 Beta vs SH000917: 0.9694

ETF Chart for 3052

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  • 3052:HK 5.0200
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5.0100
Interactive 3052 Chart

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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 2015-03-26) 5.0520
Assets (M) (on 2015-03-26) 2.4124
Shares out (M) 3.70
Market Cap (M) 18.59
% Premium -0.83
Average 52-Week % Premium -1.1721
Fund Leveraged N

Dividends for 3052

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0110
Dividend Yield (ttm) 2.45%

Performance for 3052

1-Month +9.85% 1-Year +89.53%
3-Month +4.15% 3-Year +15.81%
Year To Date +5.46% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3052

Filing Date: 03/27/2015
Name Position Value % of Total
China Yangtze Power Co Ltd 240,777 417,355 17.300%
GD Power Development Co Ltd 457,602 317,276 13.152%
SDIC Power Holdings Co Ltd 165,043 284,761 11.804%
Huaneng Power International In 204,296 266,977 11.067%
Sichuan Chuantou Energy Co Ltd 53,532 189,259 7.845%
Shenergy Co Ltd 110,710 138,310 5.733%
Chengdu Xingrong Investment Co 87,153 122,108 5.062%
Huadian Power International Co 103,462 110,578 4.584%
Beijing Capital Co Ltd 46,897 109,759 4.550%
Hubei Energy Group Co Ltd 104,069 106,904 4.431%

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

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