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Ping An of China CSI HK Mid Cap Select ETF

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3072:HK
Hong Kong
25.15
HKD
0.60
2.44%
As of 04:01:05 ET on 06/30/2015.
Open
25.15
Day Range
25.15 - 25.15
Volume
3,000
Previous Close
24.55
52Wk Range
21.30 - 30.10
1 Yr Return
15.63%
NAV (on 06/30/2015)
25.181
Total Assets (m HKD) (on 06/30/2015)
50.361
Inception Date
02/15/2012
Premium/Discount
-0.12%
Average 52-Week Premium
-1.02%
Fund Managers
BARBARA CHAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.54%
3 Mo Return
2.24%
3 Yr Return
12.16%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Techtronic Industries Co Ltd 71.14 k 1.73 m 2.52
Huaneng Power International In 171.88 k 1.64 m 2.39
Sinopharm Group Co Ltd 47.32 k 1.43 m 2.09
Great Wall Motor Co Ltd 41.50 k 1.41 m 2.06
Sihuan Pharmaceutical Holdings 224.84 k 1.39 m 2.03
Dongfeng Motor Group Co Ltd 112.00 k 1.34 m 1.96
Byd Co Ltd 27.14 k 1.34 m 1.95
Samsonite International SA 51.36 k 1.32 m 1.93
Sino Biopharmaceutical Ltd 161.03 k 1.26 m 1.83
China Longyuan Power Group Cor 150.23 k 1.24 m 1.81
Profile
Ping An of China CSI HK Mid Cap Select ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CSI Hong Kong Mid Cap Select Index. The Fund mainly invests in CSI HK Mid Cap Select 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