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Ping An of China CSI RAFI HK50 ETF

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3098:HK
Hong Kong
14.52
HKD
0.50
3.33%
As of 3:01 AM EST on 2/11/2016.
Open
14.52
Day Range
14.52 - 14.52
Volume
0
Previous Close
15.02
52Wk Range
14.52 - 22.55
1 Yr Return
-24.45%
Open
14.52
Day Range
14.52 - 14.52
Volume
0
Previous Close
15.02
52Wk Range
14.52 - 22.55
1 Yr Return
-22.66%
YTD Return
-15.29%
NAV (on 02/11/2016)
14.515
Total Assets (m HKD) (on 02/11/2016)
36.287
Inception Date
02/15/2012
Premium/Discount
0.04%
Average 52-Week Premium
-0.60%
Fund Managers
BARBARA CHAN
Last Dividend (on 12/12/2014)
0.34
Dividend Indicated Gross Yield
-
Expense Ratio
1.69%
3 Mo Return
-17.74%
3 Yr Return
-5.93%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Tencent Holdings Ltd 33.80 k 4.93 m 11.92
HSBC Holdings PLC 73.99 k 4.38 m 10.59
AIA Group Ltd 73.33 k 3.30 m 7.98
China Mobile Ltd 36.63 k 3.02 m 7.30
China Construction Bank Corp 583.25 k 2.98 m 7.20
Industrial & Commercial Bank o 512.51 k 2.26 m 5.46
CK Hutchison Holdings Ltd 15.83 k 1.62 m 3.92
Bank of China Ltd 485.02 k 1.61 m 3.89
Ping An Insurance Group Co of 30.87 k 1.24 m 2.99
Standard Chartered PLC 19.91 k 1.20 m 2.91
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