• 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

22.3500 HKD 0.2500 1.13%

As of 04:01:04 ET on 10/22/2014.

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

Open: 22.3500 High - Low: 22.3500 - 22.3500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 20.7500 - 24.3500 Beta vs CSIH1120: 0.9398

ETF Chart for 3072

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  • 3072:HK 22.3500
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22.1000
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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 2014-10-22) 22.4687
Assets (M) (on 2014-10-22) 67.4062
Shares out (M) 3.00
Market Cap (M) 67.05
% Premium -0.53
Average 52-Week % Premium -0.1642
Fund Leveraged N

Dividends for 3072

No dividends reported

Performance for 3072

1-Month -1.32% 1-Year -4.28%
3-Month -1.54% 3-Year -
Year To Date -6.09% 5-Year -
Expense Ratio 0.88

Top Fund Holdings for 3072

Filing Date: 10/31/2013
Name Position Value % of Total
Great Wall Motor Co Ltd 50,000 2,277,500 3.270%
China Oilfield Services Ltd 83,785 1,818,135 2.610%
Huaneng Power International In 171,878 1,392,212 1.999%
Techtronic Industries Co 71,138 1,387,191 1.992%
Esprit Holdings Ltd 94,136 1,340,497 1.925%
Beijing Enterprises Water Grou 371,896 1,283,041 1.842%
Tsingtao Brewery Co Ltd 19,819 1,258,507 1.807%
AAC Technologies Holdings Inc 35,986 1,232,521 1.769%
Byd Co Ltd 31,144 1,195,930 1.717%
China State Construction Inter 91,317 1,192,600 1.712%

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

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