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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

4.4700 HKD 0.0800 1.76%

As of 03:01:04 ET on 03/05/2015.

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

Open: 4.5500 High - Low: 4.5500 - 4.4700 Primary Exchange: Hong Kong
Volume: 450 52-Week Range: 2.6800 - 5.1400 Beta vs SH000917: 0.9627

ETF Chart for 3052

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  • 3052:HK 4.4700
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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 2015-03-04) 0.5910
Assets (M) (on 2015-03-04) 2.1899
Shares out (M) 3.70
Market Cap (M) 16.55
% Premium -0.79
Average 52-Week % Premium -1.1894
Fund Leveraged N

Dividends for 3052

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0159
Dividend Yield (ttm) 2.76%

Performance for 3052

1-Month +2.52% 1-Year +66.95%
3-Month +10.92% 3-Year +9.10%
Year To Date -6.09% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3052

Filing Date: 03/05/2015
Name Position Value % of Total
China Yangtze Power Co Ltd 238,133 378,604 17.289%
GD Power Development Co Ltd 452,576 275,693 12.590%
SDIC Power Holdings Co Ltd 163,230 265,764 12.136%
Huaneng Power International In 202,052 242,299 11.065%
Sichuan Chuantou Energy Co Ltd 52,944 174,176 7.954%
Shenergy Co Ltd 109,494 128,510 5.868%
Chengdu Xingrong Investment Co 86,196 113,262 5.172%
Hubei Energy Group Co Ltd 102,926 105,538 4.819%
Beijing Capital Co Ltd 46,382 95,561 4.364%
Huadian Power International Co 102,326 94,805 4.329%

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

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