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Ping An of China CSI HK Dividend ETF

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3070:HK
Hong Kong
19.54
HKD
0.04
0.21%
As of 03:01:04 ET on 02/05/2016.
Open
19.54
Day Range
19.50 - 19.54
Volume
1,500
Previous Close
19.50
52Wk Range
18.70 - 25.90
1 Yr Return
-14.08%
Open
19.54
Day Range
19.50 - 19.54
Volume
1,500
Previous Close
19.50
52Wk Range
18.70 - 25.90
1 Yr Return
-14.08%
YTD Return
-8.26%
NAV (on 02/05/2016)
19.676
Total Assets (m HKD) (on 02/05/2016)
88.541
Inception Date
02/15/2012
Premium/Discount
-0.69%
Average 52-Week Premium
-0.64%
Fund Managers
BARBARA CHAN
Last Dividend (on 12/11/2015)
0.52
Dividend Indicated Gross Yield
5.32%
Expense Ratio
1.07%
3 Mo Return
-11.34%
3 Yr Return
-1.21%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Power Assets Holdings Ltd 137.01 k 9.69 m 10.86
CLP Holdings Ltd 146.60 k 9.54 m 10.70
Link REIT 202.52 k 8.98 m 10.07
HSBC Holdings PLC 154.98 k 8.45 m 9.47
Bank of China Ltd 2.78 m 8.44 m 9.46
Huaneng Power International In 806.24 k 5.12 m 5.74
Evergrande Real Estate Group L 956.76 k 4.87 m 5.46
Yue Yuen Industrial Holdings L 141.71 k 3.79 m 4.25
PCCW Ltd 782.35 k 3.63 m 4.07
VTech Holdings Ltd 30.11 k 2.35 m 2.63
Profile
Ping An of China CSI HK Dividend ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CSI Hong Kong Dividend Index. The Fund mainly invests in CSI HK Dividend Index constituents.
ADDRESS
Ping An of China Asset Mgmt HK
Suites 1106-1110,
11/F Chater House,
8 Connaught Road Central,
Hong Kong
PHONE
Tel: (852) 3762-9228