- Fund Type: ETF
- Objective: Sector Fund-Undefined Equity
- Asset Class: Equity
- Geographic Focus: China
DCI ETF Trust - Da Cheng CSI China Mainland Consumer Tracker ETF
+ Add to Watchlist3071:HK
8.9700 HKD 0.00000.00%As of 04:01:05 ET on 05/24/2013.
Snapshot for DCI ETF Trust - Da Cheng CSI China Mainland Consumer Tracker ETF (3071)
| Open: | 8.9700 | High - Low: | 8.9700 - 8.9700 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 8.1900 - 9.6000 | Beta vs SH000942: | 0.8919 |
Fund Profile & Information for 3071
DCI ETF Trust - Da Cheng CSI China Mainland Consumer Tracker ETF is an exchange-traded fund incorporated in Hong Kong. The Fund aims to provide investment results that, before fees and expenses, closely correspond to the performance of the CSI China Mainland Consumer Index.
| Inception Date: | 2010-07-15 | Telephone: | +852 2234 7616 (Phone) |
|---|---|---|---|
| Managers: | CHEN SHOUHONG | ||
| Web Site: | www.dcfund.com.hk | ||
Fundamentals for 3071
| NAV | (on 2013-05-24) 9.0100 |
|---|---|
| Assets (M) | (on 2013-05-24) 13.5150 |
| Shares out (M) | 1.50 |
| Market Cap (M) | 13.45 |
| % Premium | -0.44 |
| Average 52-Week % Premium | 0.4817 |
| Fund Leveraged | N |
Dividends for 3071
No dividends reported
Performance for 3071
| 1-Month | +7.30% | 1-Year | -7.62% |
|---|---|---|---|
| 3-Month | +3.22% | 3-Year | - |
| Year To Date | -0.66% | 5-Year | - |
| Expense Ratio | 3.49 |
Top Fund Holdings for 3071
Filing Date: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| Kweichow Moutai Co Ltd | 10,221 | 2,825,655 | 11.340% |
| Wuliangye Yibin Co Ltd | 46,546 | 2,041,125 | 8.192% |
| Jiangsu Yanghe Brewery Joint-S | 6,904 | 1,417,719 | 5.690% |
| Gree Electric Appliances Inc | 49,716 | 1,339,785 | 5.377% |
| Suning Commerce Group Co Ltd | 107,343 | 1,304,320 | 5.235% |
| Inner Mongolia Yili Industrial | 40,880 | 1,108,712 | 4.450% |
| SAIC Motor Corp Ltd | 56,436 | 1,068,577 | 4.288% |
| Luzhou Laojiao Co Ltd | 17,829 | 959,842 | 3.852% |
| GD Midea Holding Co Ltd | 51,934 | 861,857 | 3.459% |
| Shenzhen Overseas Chinese Town | 71,523 | 668,314 | 2.682% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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