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  • Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Ping An of China CSI HK Dividend ETF

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3070:HK

23.3500 HKD 0.0500 0.21%

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

Snapshot for Ping An of China CSI HK Dividend ETF (3070)

Open: 23.3500 High - Low: 23.3500 - 23.3500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 20.9000 - 23.9500 Beta vs CSIH1140: 0.8734

ETF Chart for 3070

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  • 3070:HK 23.3500
  • 1D
  • 1M
  • 1Y
23.3000
Interactive 3070 Chart

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Fund Profile & Information for 3070

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.

Inception Date: 2012-02-15 Telephone: Tel: (852) 3762-9228
Managers: BARBARA CHAN
Web Site: asset.pingan.com.hk

Fundamentals for 3070

NAV (on 2015-04-01) 23.6010
Assets (M) (on 2015-04-01) 129.8075
Shares out (M) 5.50
Market Cap (M) 128.43
% Premium -1.07
Average 52-Week % Premium -1.2270
Fund Leveraged N

Dividends for 3070

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-12-12) 0.4800
Dividend Yield (ttm) 3.51%

Performance for 3070

1-Month -0.64% 1-Year +15.29%
3-Month +3.09% 3-Year +9.70%
Year To Date +3.09% 5-Year -
Expense Ratio 1.07

Top Fund Holdings for 3070

Filing Date: 10/31/2014
Name Position Value % of Total
Power Assets Holdings Ltd 330,323 24,724,677 11.267%
Link REIT/The 537,141 24,466,773 11.149%
Swire Pacific Ltd 217,814 22,151,684 10.094%
CLP Holdings Ltd 327,028 21,829,119 9.947%
BOC Hong Kong Holdings Ltd 798,886 20,611,259 9.392%
HSBC Holdings PLC 244,320 19,264,632 8.779%
Huaneng Power International In 1,297,128 12,348,659 5.627%
PCCW Ltd 1,592,041 7,848,762 3.577%
Yue Yuen Industrial Holdings L 301,079 7,828,054 3.567%
VTech Holdings Ltd 64,104 6,224,498 2.836%

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

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