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Ping An of China CSI HK Mid Cap Select ETF

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3072:HK
Hong Kong
18.72
HKD
0.00
0.00%
As of 03:01:04 ET on 02/05/2016.
Open
18.72
Day Range
18.72 - 18.72
Volume
0
Previous Close
18.72
52Wk Range
17.30 - 30.10
1 Yr Return
-16.61%
Open
18.72
Day Range
18.72 - 18.72
Volume
0
Previous Close
18.72
52Wk Range
17.30 - 30.10
1 Yr Return
-16.61%
YTD Return
0.00%
NAV (on 02/05/2016)
16.48
Total Assets (m HKD) (on 02/05/2016)
24.721
Inception Date
02/15/2012
Premium/Discount
13.59%
Average 52-Week Premium
-2.02%
Fund Managers
BARBARA CHAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.66%
3 Mo Return
-4.97%
3 Yr Return
-5.74%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Techtronic Industries Co Ltd 30.54 k 894.77 k 3.56
Sinopharm Group Co Ltd 19.79 k 540.38 k 2.15
Haitong Securities Co Ltd 45.48 k 530.32 k 2.11
CRRC Corp Ltd 72.46 k 520.27 k 2.07
CSPC Pharmaceutical Group Ltd 79.17 k 517.76 k 2.06
China Communications Construct 73.08 k 497.65 k 1.98
Shenzhou International Group H 11.84 k 492.62 k 1.96
Huaneng Power International In 77.58 k 492.62 k 1.96
Samsonite International SA 23.32 k 467.49 k 1.86
Dongfeng Motor Group Co Ltd 48.23 k 439.84 k 1.75
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