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

Huatai-Pinebridge CSI 300 ETF

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510300:CH

2.4080 CNY 0.0120 0.50%

As of 03:05:45 ET on 08/22/2014.

Snapshot for Huatai-Pinebridge CSI 300 ETF (510300)

Open: 2.3950 High - Low: 2.4120 - 2.3930 Primary Exchange: Shanghai
Volume: 491,311,995 52-Week Range: 2.0730 - 2.5850 Beta vs SHSZ300: 0.9989

ETF Chart for 510300

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  • 510300:CH 2.4070
  • 1D
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  • 1Y
2.3960
Interactive 510300 Chart

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Fund Profile & Information for 510300

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.

Inception Date: 2012-05-28 Telephone: Tel: (86) 400-888-0001
Managers: LIU JUN
Web Site: www.huatai-pb.com

Fundamentals for 510300

NAV (on 2014-08-22) 2.4090
Assets (M) (on 2014-03-31) 13,575.7100
Shares out (M) 7,128.00
Market Cap (M) 17,164.22
% Premium -0.02
Average 52-Week % Premium -0.0259
Fund Leveraged N

Dividends for 510300

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-01-21) 0.0480
Dividend Yield (ttm) 1.99%

Performance for 510300

1-Month +8.08% 1-Year +4.63%
3-Month +13.42% 3-Year -
Year To Date +3.58% 5-Year -
Expense Ratio -

Top Fund Holdings for 510300

Filing Date: 03/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 13,552,743 509,041,027 0.000%
China Minsheng Banking Corp Lt 63,917,746 489,609,934 0.000%
China Merchants Bank Co Ltd 46,713,789 458,729,408 0.000%
Industrial Bank Co Ltd 32,349,033 307,962,794 0.000%
Shanghai Pudong Development Ba 31,672,879 307,860,384 0.000%
Haitong Securities Co Ltd 24,036,681 222,098,932 0.000%
China Vanke Co Ltd 27,392,140 221,602,413 0.000%
CITIC Securities Co Ltd 20,482,103 215,676,545 0.000%
Gree Electric Appliances Inc 6,799,718 190,392,104 0.000%
Kweichow Moutai Co Ltd 1,204,991 186,412,108 0.000%

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

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