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Ping An of China CSI RAFI HK50 ETF

3098:HK
Hong Kong
15.88
HKD
0.36
2.32%
As of 4:01 AM EDT 6/30/2016
Open
15.88
Day Range
15.88 - 15.88
Volume
100
Previous Close
15.52
52Wk Range
14.28 - 20.85
1 Yr Return
-23.84%
Open
15.88
Day Range
15.88 - 15.88
Volume
100
Previous Close
15.52
52Wk Range
14.28 - 20.85
1 Yr Return
-23.84%
YTD Return
-7.35%
NAV (on 06/30/2016)
16.566
Total Assets (m HKD) (on 06/30/2016)
33.131
Inception Date
02/15/2012
Premium/Discount
-4.14%
Average 52-Week Premium
-1.17%
Fund Managers
BARBARA CHAN
Last Dividend (on 12/12/2014)
0.34
Dividend Indicated Gross Yield
-
Expense Ratio
1.69%
3 Mo Return
-2.22%
3 Yr Return
-0.28%
5 Yr Return
-

Top Fund Holdings

Name Position Value % of Fund
26.09 k 4.14 m 12.56
59.57 k 3.09 m 9.35
29.42 k 2.62 m 7.93
56.26 k 2.60 m 7.87
470.22 k 2.35 m 7.11
410.75 k 1.73 m 5.24
387.27 k 1.23 m 3.72
12.89 k 1.17 m 3.56
16.07 k 1.02 m 3.10
24.76 k 907.53 k 2.75
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