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

db x-trackers CSI300 UTILITIES UCITS ETF

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3052:HK

3.6500 HKD 0.1500 4.29%

As of 04:01:04 ET on 10/30/2014.

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

Open: 3.6500 High - Low: 3.6500 - 3.6500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 2.6800 - 3.6500 Beta vs SH000917: 0.9687

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  • 3052:HK 3.6500
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3.5000
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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 2014-10-29) 0.4590
Assets (M) (on 2014-10-29) 1.6986
Shares out (M) 3.70
Market Cap (M) 13.52
% Premium -1.60
Average 52-Week % Premium -0.8492
Fund Leveraged N

Dividends for 3052

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-07-24) 0.0159
Dividend Yield (ttm) 3.38%

Performance for 3052

1-Month 0.00% 1-Year +17.65%
3-Month +17.06% 3-Year +1.37%
Year To Date +22.39% 5-Year -
Expense Ratio 0.50

Top Fund Holdings for 3052

Filing Date: 10/30/2014
Name Position Value % of Total
China Yangtze Power Co Ltd 237,542 312,514 18.399%
Sichuan Chuantou Energy Co Ltd 52,813 144,753 8.522%
Hubei Energy Group Co Ltd 102,671 85,346 5.025%
Shenergy Co Ltd 109,222 83,643 4.924%
Chengdu Xingrong Investment Co 85,982 79,071 4.655%
Inner Mongolia MengDian HuaNen 139,352 67,952 4.001%
Beijing Capital Co Ltd 52,787 65,129 3.834%
Chongqing Water Group Co Ltd 46,069 44,627 2.627%
Shenzhen Energy Group Co Ltd 38,050 44,393 2.614%
Zhejiang Zheneng Electric Powe 37,941 37,375 2.200%

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

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