Error: Could not add to watchlist. X

Ping An of China CSI HK Dividend ETF

+ Watchlist
3070:HK
Hong Kong
20.50
HKD
0.05
0.24%
As of 04:01:04 ET on 09/04/2015.
Open
20.65
Day Range
20.50 - 20.65
Volume
1,000
Previous Close
20.45
52Wk Range
20.45 - 25.90
1 Yr Return
-10.26%
Open
20.65
Day Range
20.50 - 20.65
Volume
1,000
Previous Close
20.45
52Wk Range
20.45 - 25.90
1 Yr Return
-10.26%
YTD Return
-8.80%
NAV (on 09/04/2015)
20.548
Total Assets (m HKD) (on 09/04/2015)
102.738
Inception Date
02/15/2012
Premium/Discount
-0.23%
Average 52-Week Premium
-0.77%
Fund Managers
BARBARA CHAN
Last Dividend (on 06/26/2015)
0.19
Dividend Indicated Gross Yield
1.85%
Expense Ratio
1.07%
3 Mo Return
-17.70%
3 Yr Return
4.56%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
BOC Hong Kong Holdings Ltd 432.46 k 13.51 m 11.38
Power Assets Holdings Ltd 160.21 k 11.59 m 9.76
CLP Holdings Ltd 174.93 k 11.52 m 9.70
Bank of China Ltd 2.66 m 11.27 m 9.49
Link REIT 236.47 k 10.78 m 9.08
HSBC Holdings PLC 150.96 k 10.40 m 8.76
Swire Pacific Ltd 'A' 88.81 k 8.82 m 7.43
Huaneng Power International In 548.68 k 5.20 m 4.38
Evergrande Real Estate Group L 599.57 k 3.08 m 2.59
Yue Yuen Industrial Holdings L 114.99 k 2.90 m 2.44
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