- Fund Type: ETF
- Objective: Growth
- Asset Class: Equity
- Geographic Focus: Hong Kong
DCI ETF Trust - Da Cheng CSI Hong Kong State-owned Mainland Enterprises Tracker
+ Add to Watchlist3077:HK
8.5100 HKD 0.2200 2.52%As of 04:01:06 ET on 05/23/2013.
Snapshot for DCI ETF Trust - Da Cheng CSI Hong Kong State-owned Mainland Enterprises Tracker (3077)
| Open: | 8.5100 | High - Low: | 8.5100 - 8.5100 | Primary Exchange: | Hong Kong |
|---|---|---|---|---|---|
| Volume: | 0 | 52-Week Range: | 7.9200 - 9.7300 | Beta vs CSISOE: | 0.9324 |
Fund Profile & Information for 3077
DCI ETF Trust - Da Cheng CSI Hong Kong State-owned Mainland Enterprises Tracker is an exchange-traded fund incorporated in Hong Kong. The Fund seeks track the CSI Hong Kong State-owned Mainland Enterprises Index.
| Inception Date: | 2010-12-20 | Telephone: | +852 2234 7616 (Phone) |
|---|---|---|---|
| Managers: | CHEN SHOUHONG | ||
| Web Site: | www.dcfund.com.hk | ||
Fundamentals for 3077
| NAV | (on 2013-05-23) 8.1600 |
|---|---|
| Assets (M) | (on 2013-05-23) 12.2400 |
| Shares out (M) | 1.50 |
| Market Cap (M) | 12.77 |
| % Premium | 4.29 |
| Average 52-Week % Premium | 5.4701 |
| Fund Leveraged | N |
Dividends for 3077
No dividends reported
Performance for 3077
| 1-Month | +3.56% | 1-Year | +8.99% |
|---|---|---|---|
| 3-Month | -4.59% | 3-Year | - |
| Year To Date | -6.43% | 5-Year | - |
| Expense Ratio | 0.80 |
Top Fund Holdings for 3077
Filing Date: 04/30/2012| Name | Position | Value | % of Total |
|---|---|---|---|
| China Mobile Ltd | 16,072 | 1,381,388 | 10.647% |
| China Construction Bank Corp | 206,338 | 1,246,282 | 9.605% |
| Industrial & Commercial Bank o | 235,179 | 1,218,227 | 9.389% |
| CNOOC Ltd | 69,106 | 1,143,013 | 8.809% |
| PetroChina Co Ltd | 82,141 | 965,978 | 7.445% |
| Bank of China Ltd | 261,978 | 851,429 | 6.562% |
| China Life Insurance Co Ltd | 30,029 | 630,609 | 4.860% |
| China Petroleum & Chemical Cor | 67,717 | 566,114 | 4.363% |
| China Shenhua Energy Co Ltd | 13,717 | 472,551 | 3.642% |
| Agricultural Bank of China Ltd | 99,004 | 365,325 | 2.816% |
Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.
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