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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

5.7200 HKD 0.1300 2.33%

As of 04:01:04 ET on 04/17/2015.

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

Open: 5.8100 High - Low: 5.8100 - 5.7200 Primary Exchange: Hong Kong
Volume: 17,550 52-Week Range: 2.7100 - 5.8100 Beta vs SH000917: 0.9762

ETF Chart for 3052

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  • 3052:HK 5.7200
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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 2015-04-16) 5.6210
Assets (M) (on 2015-04-16) 2.6855
Shares out (M) 3.70
Market Cap (M) 21.18
% Premium -0.56
Average 52-Week % Premium -1.1458
Fund Leveraged N

Dividends for 3052

Dividend Type Income
Dividend Frequency Irreg
Last Dividend Net (on 2015-04-02) 0.0110
Dividend Yield (ttm) 3.65%

Performance for 3052

1-Month +20.42% 1-Year +114.17%
3-Month +19.19% 3-Year +23.04%
Year To Date +22.19% 5-Year +6.70%
Expense Ratio 0.50

Top Fund Holdings for 3052

Filing Date: 04/17/2015
Name Position Value % of Total
China Yangtze Power Co Ltd 236,823 467,783 17.420%
GD Power Development Co Ltd 450,086 370,429 13.794%
SDIC Power Holdings Co Ltd 162,332 308,595 11.492%
Huaneng Power International In 200,941 296,707 11.049%
Sichuan Chuantou Energy Co Ltd 52,653 201,972 7.521%
Shenergy Co Ltd 108,892 157,274 5.857%
Chengdu Xingrong Investment Co 85,722 148,018 5.512%
Huadian Power International Co 101,763 125,957 4.690%
Beijing Capital Co Ltd 46,127 125,352 4.668%
Inner Mongolia MengDian HuaNen 138,930 123,086 4.584%

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

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