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Huatai-Pinebridge CSI 300 ETF

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510300:CH
Shanghai
5.11
CNY
0.05
0.89%
As of 22:52:04 ET on 06/02/2015.
Open
5.16
Day Range
5.09 - 5.17
Volume
682,317,793
Previous Close
5.16
52Wk Range
2.12 - 5.21
1 Yr Return
140.70%
NAV (on 06/02/2015)
5.1304
Total Assets (b CNY) (on 03/31/2015)
29.514
Inception Date
05/28/2012
Premium/Discount
0.50%
Average 52-Week Premium
-0.02%
Fund Managers
LIU JUN / ZHANG YA
Last Dividend (on 01/20/2015)
0.035
Dividend Indicated Gross Yield
0.68%
Expense Ratio
-
3 Mo Return
43.74%
3 Yr Return
27.06%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 19.29 m 1.44 b 4.16
China Minsheng Banking Corp Lt 109.24 m 1.19 b 3.43
China Merchants Bank Co Ltd 66.55 m 1.10 b 3.19
CITIC Securities Co Ltd 31.74 m 1.08 b 3.11
Haitong Securities Co Ltd 32.47 m 781.22 m 2.26
Industrial Bank Co Ltd 46.17 m 761.81 m 2.20
Shanghai Pudong Development Ba 45.32 m 711.12 m 2.05
China Vanke Co Ltd 38.81 m 539.43 m 1.56
China State Construction Engin 60.79 m 442.57 m 1.28
Bank of Communications Co Ltd 63.64 m 432.74 m 1.25
Profile
Huatai-Pinebridge CSI 300 ETF is an exchange-traded fund (ETF) incorporated in China. The Fund's objective is to track the performance of the CSI 300 Index while minimizing the tracking errors. The Fund invests at least 90% of total assets in equities of member companies of the CSI 300 Index. The remaining proportion is invested in bonds, options and other financial tools.
ADDRESS
1199 Minsheng Road,
Tower 1 Zendai Wudaokou,
Shanghai 200135
China
PHONE
Tel: (86) 400-888-0001