- Fund Type: ETF
- Objective: Growth-Mid Cap
- Asset Class: Equity
- Geographic Focus: Hong Kong
Ping An of China CSI HK Mid Cap Select ETF
+ Add to Watchlist3072:HK
21.1000 HKD 0.00000.00%As of 04:01:05 ET on 06/18/2013.
Snapshot for Ping An of China CSI HK Mid Cap Select ETF (3072)
| Open: | - | High - Low: | - | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 17.2200 - 22.9500 | Beta vs CSIH1120: | - |
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 2013-06-18) 21.1548 |
|---|---|
| Assets (M) | (on 2013-06-18) 63.4645 |
| Shares out (M) | 3.00 |
| Market Cap (M) | 63.30 |
| % Premium | -0.26 |
| Average 52-Week % Premium | -0.4454 |
| Fund Leveraged | N |
Dividends for 3072
No dividends reported
Performance for 3072
| 1-Month | -6.43% | 1-Year | +15.17% |
|---|---|---|---|
| 3-Month | -1.17% | 3-Year | - |
| Year To Date | -2.77% | 5-Year | - |
| Expense Ratio | 0.88 |
Top Fund Holdings for 3072
Filing Date: 05/31/2013| Name | Position | Value | % of Total |
|---|---|---|---|
| Techtronic Industries Co | 121,031 | 2,438,775 | 3.119% |
| ENN Energy Holdings Ltd | 48,291 | 2,112,731 | 2.702% |
| AAC Technologies Holdings Inc | 46,985 | 2,069,689 | 2.647% |
| Huaneng Power International In | 235,652 | 1,880,503 | 2.405% |
| China Oilfield Services Ltd | 98,365 | 1,615,153 | 2.065% |
| First Pacific Co Ltd/Hong Kong | 148,879 | 1,536,431 | 1.965% |
| Esprit Holdings Ltd | 125,856 | 1,497,686 | 1.915% |
| China Gas Holdings Ltd | 185,211 | 1,439,089 | 1.840% |
| Tsingtao Brewery Co Ltd | 25,553 | 1,381,140 | 1.766% |
| Jiangxi Copper Co Ltd | 90,768 | 1,370,597 | 1.753% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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