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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

4.6500 HKD 0.0300 0.64%

As of 03:01:04 ET on 01/30/2015.

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

Open: 4.6600 High - Low: 4.6600 - 4.6500 Primary Exchange: Hong Kong
Volume: 2,700 52-Week Range: 2.6800 - 5.1400 Beta vs SH000917: 0.9662

ETF Chart for 3052

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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 2015-01-29) 0.6070
Assets (M) (on 2015-01-29) 2.2470
Shares out (M) 3.70
Market Cap (M) 17.22
% Premium -0.52
Average 52-Week % Premium -1.2159
Fund Leveraged N

Dividends for 3052

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0159
Dividend Yield (ttm) 2.65%

Performance for 3052

1-Month -2.31% 1-Year +71.22%
3-Month +25.34% 3-Year +12.06%
Year To Date -2.31% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3052

Filing Date: 01/30/2015
Name Position Value % of Total
China Yangtze Power Co Ltd 239,764 389,187 17.321%
GD Power Development Co Ltd 455,676 299,801 13.342%
SDIC Power Holdings Co Ltd 164,348 277,294 12.341%
Huaneng Power International In 203,436 268,018 11.928%
Sichuan Chuantou Energy Co Ltd 53,307 174,848 7.782%
Shenergy Co Ltd 110,244 130,241 5.796%
Hubei Energy Group Co Ltd 103,631 106,669 4.747%
Chengdu Xingrong Investment Co 86,787 102,806 4.575%
Huadian Power International Co 103,027 100,604 4.477%
Inner Mongolia MengDian HuaNen 140,656 93,892 4.179%

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

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