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Ping An of China CSI RAFI HK50 ETF

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3098:HK
Hong Kong
16.66
HKD
0.06
0.36%
As of 21:30:47 ET on 09/03/2015.
Open
16.74
Day Range
16.66 - 16.74
Volume
1,000
Previous Close
16.60
52Wk Range
16.58 - 22.55
1 Yr Return
-17.13%
Open
16.74
Day Range
16.66 - 16.74
Volume
1,000
Previous Close
16.60
52Wk Range
16.58 - 22.55
1 Yr Return
-17.13%
YTD Return
-11.70%
NAV (on 09/02/2015)
16.706
Total Assets (m HKD) (on 09/02/2015)
50.117
Inception Date
02/15/2012
Premium/Discount
-0.63%
Average 52-Week Premium
-0.55%
Fund Managers
BARBARA CHAN
Last Dividend (on 12/12/2014)
0.34
Dividend Indicated Gross Yield
2.04%
Expense Ratio
1.69%
3 Mo Return
-23.33%
3 Yr Return
3.57%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
China Mobile Ltd 71.02 k 6.43 m 11.32
China Construction Bank Corp 918.90 k 5.85 m 10.31
HSBC Holdings PLC 65.50 k 4.85 m 8.53
Industrial & Commercial Bank o 508.93 k 2.88 m 5.07
Bank of China Ltd 586.32 k 2.56 m 4.51
CNOOC Ltd 234.92 k 2.45 m 4.32
CITIC Ltd 131.72 k 1.74 m 3.07
Bank of Communications Co Ltd 233.85 k 1.69 m 2.98
China Unicom Hong Kong Ltd 155.56 k 1.62 m 2.85
China Petroleum & Chemical Cor 252.71 k 1.58 m 2.78
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