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DCI ETF Trust - Da Cheng CSI China Mainland Consumer Tracker ETF

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3071:HK
Hong Kong
10.42
HKD
0.48
4.40%
As of 04:01:04 ET on 07/03/2015.
Open
10.42
Day Range
10.42 - 10.42
Volume
0
Previous Close
10.90
52Wk Range
7.72 - 13.76
1 Yr Return
33.25%
NAV (on 07/03/2015)
11.17
Total Assets (m HKD) (on 07/03/2015)
16.755
Inception Date
07/15/2010
Premium/Discount
-6.71%
Average 52-Week Premium
-3.39%
Fund Managers
CHEN SHOUHONG
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
3.64%
3 Mo Return
-6.80%
3 Yr Return
3.75%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Industrial & Commercial Bank o 171.90 k 1.16 m 5.63
Swire Pacific Ltd 7.00 k 729.59 k 3.54
China Unicom Hong Kong Ltd 40.02 k 523.49 k 2.54
Bank of Communications Co Ltd 70.10 k 517.31 k 2.51
PetroChina Co Ltd 45.08 k 414.26 k 2.01
Bank of China Ltd 60.03 k 309.15 k 1.50
Tencent Holdings Ltd 1.75 k 272.05 k 1.32
China Petroleum & Chemical Cor 35.00 k 239.08 k 1.16
China Construction Bank Corp 10.05 k 78.32 k 0.38
Profile
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.
ADDRESS
Da Cheng Intl Asset Mgmt Company Ltd
Room 5811
Two International Finance Centre
8 Finance Street
Central, Hong Kong
PHONE
+852 2234 7616 (Phone)