• 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

23.7000 HKD 0.00000.00%

As of 04:01:04 ET on 07/11/2014.

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

Open: 23.7000 High - Low: 23.7000 - 23.7000 Primary Exchange: Hong Kong
Volume: 12,000 52-Week Range: 22.4000 - 27.9500 Beta vs CESA80: -

ETF Chart for 3137

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  • 3137:HK 23.7000
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23.7000
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
Web Site: www.csopasset.com

Fundamentals for 3137

NAV (on 2014-07-10) 23.7086
Assets (M) (on 2014-07-10) 216.1788
Shares out (M) 11.40
Market Cap (M) 270.18
% Premium -0.04
Average 52-Week % Premium -0.5365
Fund Leveraged N

Dividends for 3137

Dividend Type -
Dividend Frequency Annual
Last Dividend Net -
Dividend Yield (ttm) -%

Performance for 3137

1-Month -0.63% 1-Year -
3-Month -5.20% 3-Year -
Year To Date -7.42% 5-Year -
Expense Ratio -

Top Fund Holdings for 3137

Filing Date: 07/10/2014
Name Position Value % of Total
Ping An Insurance Group Co of 349,630 13,775,422 6.372%
China Merchants Bank Co Ltd 1,205,442 12,367,835 5.721%
China Minsheng Banking Corp Lt 1,979,894 11,978,359 5.541%
Industrial Bank Co Ltd 835,000 8,183,000 3.785%
Shanghai Pudong Development Ba 817,500 7,292,100 3.373%
CITIC Securities Co Ltd 574,900 6,553,860 3.032%
China Vanke Co Ltd 707,100 6,144,699 2.842%
Haitong Securities Co Ltd 591,100 5,302,167 2.453%
Gree Electric Appliances Inc 175,800 4,823,952 2.231%
Kweichow Moutai Co Ltd 33,328 4,700,581 2.174%

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

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