• Fund Type: ETF
  • Objective: Consumer Discretionary
  • Asset Class: Equity
  • Geographic Focus: China

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

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3071:HK

8.2600 HKD 0.00000.00%

As of 04:01:04 ET on 04/17/2014.

Snapshot for DCI ETF Trust - Da Cheng CSI China Mainland Consumer Tracker ETF (3071)

Open: 8.2600 High - Low: 8.2600 - 8.2600 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 7.8700 - 9.7700 Beta vs SH000942: 0.9026

ETF Chart for 3071

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  • 3071:HK 8.2600
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8.2600
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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 2014-04-16) 8.3600
Assets (M) (on 2014-04-16) 12.5400
Shares out (M) 1.50
Market Cap (M) 12.39
% Premium -1.20
Average 52-Week % Premium -1.5617
Fund Leveraged N

Dividends for 3071

No dividends reported

Performance for 3071

1-Month +1.23% 1-Year -0.72%
3-Month -1.55% 3-Year -9.74%
Year To Date -5.60% 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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