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Ping An of China CSI HK Mid Cap Select ETF

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3072:HK
Hong Kong
17.92
HKD
0.00
0.00%
As of 04:01:05 ET on 09/02/2015.
Open
17.92
Day Range
17.92 - 17.92
Volume
0
Previous Close
17.92
52Wk Range
17.30 - 30.10
1 Yr Return
-23.91%
Open
17.92
Day Range
17.92 - 17.92
Volume
0
Previous Close
17.92
52Wk Range
17.30 - 30.10
1 Yr Return
-23.91%
YTD Return
-19.64%
NAV (on 09/02/2015)
18.474
Total Assets (m HKD) (on 09/02/2015)
27.710
Inception Date
02/15/2012
Premium/Discount
-3.00%
Average 52-Week Premium
-1.74%
Fund Managers
BARBARA CHAN
Last Dividend (on -)
-
Dividend Indicated Gross Yield
-
Expense Ratio
2.66%
3 Mo Return
-36.23%
3 Yr Return
0.41%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Techtronic Industries Co Ltd 53.60 k 1.34 m 2.88
Great Wall Motor Co Ltd 30.24 k 1.33 m 2.87
Huaneng Power International In 116.68 k 1.22 m 2.63
China Communications Construct 129.62 k 1.21 m 2.60
Hanergy Thin Film Power Group 364.84 k 1.03 m 2.20
CITIC Securities Co Ltd 33.64 k 982.41 k 2.11
Samsonite International SA 41.36 k 951.21 k 2.05
New China Life Insurance Co Lt 24.21 k 947.98 k 2.04
Dongfeng Motor Group Co Ltd 83.83 k 920.43 k 1.98
China Everbright International 79.11 k 912.92 k 1.96
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