• Fund Type: ETF
  • Objective: Broad Market
  • Asset Class: Equity
  • Geographic Focus: Hong Kong

Ping An of China CSI RAFI HK50 ETF

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3098:HK

17.5400 HKD 0.1200 0.68%

As of 04:01:04 ET on 04/23/2014.

Snapshot for Ping An of China CSI RAFI HK50 ETF (3098)

Open: 17.5400 High - Low: 17.5400 - 17.5400 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 15.9200 - 19.1400 Beta vs CSIH1110: 0.9345

ETF Chart for 3098

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  • 3098:HK 17.5400
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17.6600
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Fund Profile & Information for 3098

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.

Inception Date: 2012-02-15 Telephone: Tel: (852) 3762-9228
Managers: BARBARA CHAN
Web Site: asset.pingan.com.hk

Fundamentals for 3098

NAV (on 2014-04-23) 17.4820
Assets (M) (on 2014-04-23) 78.6706
Shares out (M) 4.50
Market Cap (M) 78.93
% Premium 0.33
Average 52-Week % Premium 0.0022
Fund Leveraged N

Dividends for 3098

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2013-12-13) 0.2800
Dividend Yield (ttm) 1.60%

Performance for 3098

1-Month +6.13% 1-Year +2.83%
3-Month -1.01% 3-Year -
Year To Date -1.89% 5-Year -
Expense Ratio 0.93

Top Fund Holdings for 3098

Filing Date: 10/31/2013
Name Position Value % of Total
HSBC Holdings PLC 171,014 14,613,146 15.793%
Tencent Holdings Ltd 15,390 6,513,048 7.039%
AIA Group Ltd 159,639 6,281,795 6.789%
Industrial & Commercial Bank o 920,751 4,999,678 5.403%
China Construction Bank Corp 701,335 4,222,037 4.563%
Bank of China Ltd 1,107,537 4,020,359 4.345%
CNOOC Ltd 236,712 3,768,455 4.073%
China Mobile Ltd 42,343 3,446,720 3.725%
Hutchison Whampoa Ltd 28,613 2,764,016 2.987%
PetroChina Co Ltd 278,784 2,475,602 2.676%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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