• 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

22.3000 HKD 0.0500 0.22%

As of 04:01:05 ET on 09/30/2014.

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

Open: 22.3000 High - Low: 22.3000 - 22.3000 Primary Exchange: Hong Kong
Volume: 150,000 52-Week Range: 19.5400 - 23.5000 Beta vs CSIH1140: 0.9084

ETF Chart for 3070

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  • 3070:HK 22.3000
  • 1D
  • 1M
  • 1Y
22.3500
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 2014-09-30) 22.2280
Assets (M) (on 2014-09-16) 21.7536
Shares out (M) 9.50
Market Cap (M) 211.85
% Premium 0.33
Average 52-Week % Premium -1.1432
Fund Leveraged N

Dividends for 3070

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-27) 0.3400
Dividend Yield (ttm) 3.05%

Performance for 3070

1-Month -3.25% 1-Year +5.34%
3-Month +3.00% 3-Year -
Year To Date +6.82% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for 3070

Filing Date: 10/31/2013
Name Position Value % of Total
HSBC Holdings PLC 341,621 29,191,514 10.571%
BOC Hong Kong Holdings Ltd 1,147,547 29,032,939 10.514%
Power Assets Holdings Ltd 406,972 26,290,391 9.520%
Swire Pacific Ltd 288,331 25,820,041 9.350%
Link REIT/The 660,024 25,806,938 9.345%
CLP Holdings Ltd 374,170 23,348,208 8.455%
Huaneng Power International In 1,584,021 12,830,570 4.646%
Esprit Holdings Ltd 861,739 12,271,163 4.444%
VTech Holdings Ltd 77,706 8,648,678 3.132%
Yue Yuen Industrial Holdings L 367,324 7,824,001 2.833%

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

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