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  • Fund Type: ETF
  • Objective: Mid-cap
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Ping An of China CSI HK Mid Cap Select ETF

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3072:HK

23.6500 HKD 0.00000.00%

As of 03:01:04 ET on 03/06/2015.

Snapshot for Ping An of China CSI HK Mid Cap Select ETF (3072)

Open: 23.6500 High - Low: 23.6500 - 23.6500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 20.7500 - 23.6500 Beta vs CSIH1120: 0.9095

ETF Chart for 3072

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  • 3072:HK 23.6500
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23.6500
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Fund Profile & Information for 3072

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.

Inception Date: 2012-02-15 Telephone: Tel: (852) 3762-9228
Managers: BARBARA CHAN
Web Site: asset.pingan.com.hk

Fundamentals for 3072

NAV (on 2015-03-06) 23.8230
Assets (M) (on 2015-03-06) 47.6457
Shares out (M) 2.00
Market Cap (M) 47.30
% Premium -0.73
Average 52-Week % Premium -0.9488
Fund Leveraged N

Dividends for 3072

No dividends reported

Performance for 3072

1-Month +5.35% 1-Year +6.05%
3-Month +3.73% 3-Year +5.75%
Year To Date +6.05% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for 3072

Filing Date: 10/31/2014
Name Position Value % of Total
Techtronic Industries Co Ltd 71,138 1,725,097 2.516%
Huaneng Power International In 171,878 1,636,279 2.387%
Sinopharm Group Co Ltd 47,319 1,433,766 2.091%
Great Wall Motor Co Ltd 41,500 1,411,000 2.058%
Sihuan Pharmaceutical Holdings 224,842 1,391,772 2.030%
Dongfeng Motor Group Co Ltd 112,000 1,341,760 1.957%
Byd Co Ltd 27,144 1,335,485 1.948%
Samsonite International SA 51,355 1,322,391 1.929%
Sino Biopharmaceutical Ltd 161,033 1,257,668 1.834%
China Longyuan Power Group Cor 150,233 1,243,929 1.814%

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

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