• Fund Type: ETF
  • Objective: Large-cap
  • Asset Class: Equity
  • Geographic Focus: -

CSOP ETF Series - CSOP CES China A80 ETF

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3137:HK

27.6500 HKD 0.7000 2.60%

As of 03:01:04 ET on 11/24/2014.

Snapshot for CSOP ETF Series - CSOP CES China A80 ETF (3137)

Open: 27.6500 High - Low: 27.6500 - 27.6500 Primary Exchange: Hong Kong
Volume: 0 52-Week Range: 22.4000 - 27.8500 Beta vs CESA80: -

ETF Chart for 3137

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  • 3137:HK 27.6500
  • 1D
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26.9500
Interactive 3137 Chart

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Fund Profile & Information for 3137

CSOP ETF Series - CSOP CES China A80 ETF is an exchange-traded fund incorporated in Hong Kong. The Fund seeks to track the performance of the CES A80 index. The Fund invests most of its assets in the underlying securities of the CES CHINA A80 index. This is a RQFII fund.

Inception Date: 2013-09-23 Telephone: Tel : (852) 3406 5688
Managers: LOUIS LU / FRED ZHANG
Web Site: www.csopasset.com

Fundamentals for 3137

NAV (on 2014-11-24) 27.8102
Assets (M) (on 2014-11-24) 251.0094
Shares out (M) 11.40
Market Cap (M) 315.21
% Premium -0.58
Average 52-Week % Premium -0.3329
Fund Leveraged N

Dividends for 3137

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-07) 0.7000
Dividend Yield (ttm) 3.20%

Performance for 3137

1-Month +5.27% 1-Year +2.63%
3-Month +6.75% 3-Year -
Year To Date +8.84% 5-Year -
Expense Ratio -

Top Fund Holdings for 3137

Filing Date: 11/24/2014
Name Position Value % of Total
Ping An Insurance Group Co of 346,730 15,897,571 6.333%
China Merchants Bank Co Ltd 1,195,442 12,982,500 5.172%
China Minsheng Banking Corp Lt 1,963,494 12,782,346 5.092%
CITIC Securities Co Ltd 570,100 9,429,454 3.757%
Industrial Bank Co Ltd 828,100 8,868,951 3.533%
Shanghai Pudong Development Ba 810,700 8,804,202 3.508%
Haitong Securities Co Ltd 586,200 7,937,148 3.162%
China Vanke Co Ltd 701,200 7,117,180 2.835%
Gree Electric Appliances Inc o 174,300 5,169,738 2.060%
China Pacific Insurance Group 227,657 5,138,218 2.047%

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

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