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  • 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

42.3500 HKD 1.0500 2.54%

As of 04:01:04 ET on 03/30/2015.

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

Open: 41.9500 High - Low: 42.3500 - 41.9500 Primary Exchange: Hong Kong
Volume: 8,200 52-Week Range: 23.1000 - 42.3500 Beta vs CESA80: -

ETF Chart for 3137

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  • 3137:HK 42.3500
  • 1D
  • 1M
  • 1Y
41.3000
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 2015-03-30) 42.8520
Assets (M) (on 2015-03-30) 82.3590
Shares out (M) 2.40
Market Cap (M) 101.64
% Premium -1.17
Average 52-Week % Premium -0.2519
Fund Leveraged N

Dividends for 3137

Dividend Type Income
Dividend Frequency Annual
Last Dividend Net (on 2014-10-07) 0.7000
Dividend Yield (ttm) 2.09%

Performance for 3137

1-Month +12.33% 1-Year +87.11%
3-Month +9.86% 3-Year -
Year To Date +8.59% 5-Year -
Expense Ratio 1.60

Top Fund Holdings for 3137

Filing Date: 03/30/2015
Name Position Value % of Total
Ping An Insurance Group Co of 75,630 6,047,375 7.343%
China Minsheng Banking Corp Lt 396,494 3,881,676 4.713%
China Merchants Bank Co Ltd 241,342 3,798,723 4.612%
CITIC Securities Co Ltd 115,100 3,787,941 4.599%
Industrial Bank Co Ltd 167,200 3,093,200 3.756%
Haitong Securities Co Ltd 118,400 2,765,824 3.358%
Shanghai Pudong Development Ba 163,700 2,622,474 3.184%
China Vanke Co Ltd 141,900 2,020,656 2.453%
China State Construction Engin 219,400 1,742,036 2.115%
Gree Electric Appliances Inc o 35,200 1,562,880 1.898%

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

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