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Ping An of China CSI HK Dividend ETF

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3070:HK
Hong Kong
23.60
HKD
0.00
0.00%
As of 04:01:04 ET on 08/03/2015.
Open
23.60
Day Range
23.60 - 23.60
Volume
0
Previous Close
23.60
52Wk Range
22.00 - 25.90
1 Yr Return
9.61%
Open
23.60
Day Range
23.60 - 23.60
Volume
0
Previous Close
23.60
52Wk Range
22.00 - 25.90
1 Yr Return
9.61%
YTD Return
4.99%
NAV (on 08/03/2015)
23.629
Total Assets (m -) (on 08/03/2015)
118.146
Inception Date
02/15/2012
Premium/Discount
-0.12%
Average 52-Week Premium
-0.89%
Fund Managers
BARBARA CHAN
Last Dividend (on 06/26/2015)
0.19
Dividend Indicated Gross Yield
1.61%
Expense Ratio
1.07%
3 Mo Return
-7.65%
3 Yr Return
9.73%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Power Assets Holdings Ltd 330.32 k 24.72 m 11.27
Link REIT/The 537.14 k 24.47 m 11.15
Swire Pacific Ltd 217.81 k 22.15 m 10.09
CLP Holdings Ltd 327.03 k 21.83 m 9.95
BOC Hong Kong Holdings Ltd 798.89 k 20.61 m 9.39
HSBC Holdings PLC 244.32 k 19.26 m 8.78
Huaneng Power International In 1.30 m 12.35 m 5.63
PCCW Ltd 1.59 m 7.85 m 3.58
Yue Yuen Industrial Holdings L 301.08 k 7.83 m 3.57
VTech Holdings Ltd 64.10 k 6.22 m 2.84
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