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Ping An of China CSI RAFI HK50 ETF

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3098:HK
Hong Kong
19.94
HKD
0.11
0.55%
As of 04:01:04 ET on 07/07/2015.
Open
19.94
Day Range
19.94 - 19.94
Volume
0
Previous Close
20.05
52Wk Range
18.10 - 22.55
1 Yr Return
9.41%
NAV (on 07/06/2015)
20.221
Total Assets (m HKD) (on 07/06/2015)
60.663
Inception Date
02/15/2012
Premium/Discount
-0.85%
Average 52-Week Premium
-0.54%
Fund Managers
BARBARA CHAN
Last Dividend (on 12/12/2014)
0.34
Dividend Indicated Gross Yield
1.70%
Expense Ratio
1.69%
3 Mo Return
1.06%
3 Yr Return
10.08%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 84.93 k 8.20 m 12.13
HSBC Holdings PLC 82.13 k 6.48 m 9.59
China Construction Bank Corp 1.11 m 6.44 m 9.54
Industrial & Commercial Bank o 651.42 k 3.34 m 4.95
CNOOC Ltd 272.80 k 3.32 m 4.92
Bank of China Ltd 682.37 k 2.53 m 3.75
China Unicom Hong Kong Ltd 182.00 k 2.12 m 3.14
China Petroleum & Chemical Cor 295.42 k 1.99 m 2.94
Hutchison Whampoa Ltd 19.96 k 1.96 m 2.91
PetroChina Co Ltd 198.32 k 1.93 m 2.85
Profile
Ping An of China CSI RAFI HK 50 ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CSI RAFI Hong Kong 50 Index. The Fund mainly invests in CSI RAFI Hong Kong 50 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