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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

6.5900 HKD 0.4100 5.86%

As of 04:01:04 ET on 05/29/2015.

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

Open: 6.4000 High - Low: 6.6000 - 6.4000 Primary Exchange: Hong Kong
Volume: 3,600 52-Week Range: 2.7900 - 7.0000 Beta vs SH000917: 0.9984

ETF Chart for 3052

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  • 3052:HK 6.5900
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7.0000
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 2015-05-28) 6.5750
Assets (M) (on 2015-05-28) 3.1402
Shares out (M) 3.70
Market Cap (M) 24.40
% Premium 6.46
Average 52-Week % Premium -1.0018
Fund Leveraged N

Dividends for 3052

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0110
Dividend Yield (ttm) 3.16%

Performance for 3052

1-Month +5.78% 1-Year +149.39%
3-Month +46.63% 3-Year +30.20%
Year To Date +40.78% 5-Year +12.03%
Expense Ratio 0.50

Top Fund Holdings for 3052

Filing Date: 05/29/2015
Name Position Value % of Total
GD Power Development Co Ltd 431,320 484,794 15.439%
China Yangtze Power Co Ltd 226,949 477,233 15.198%
Huaneng Power International In 192,563 342,509 10.908%
SDIC Power Holdings Co Ltd 155,564 289,242 9.211%
Sichuan Chuantou Energy Co Ltd 50,458 200,246 6.377%
Hubei Energy Group Co Ltd 98,092 195,198 6.216%
Shenergy Co Ltd 104,352 183,758 5.852%
Chengdu Xingrong Investment Co 82,148 139,227 4.434%
Huadian Power International Co 97,520 136,659 4.352%
Inner Mongolia MengDian HuaNen 133,138 132,468 4.219%

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

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