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Huatai-Pinebridge CSI 300 ETF

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510300:CH
Shanghai
4.48
CNY
0.30
7.22%
As of 03:05:44 ET on 06/30/2015.
Open
4.19
Day Range
4.00 - 4.49
Volume
2,765,317,587
Previous Close
4.18
52Wk Range
2.16 - 5.35
1 Yr Return
107.82%
NAV (on 06/29/2015)
4.1992
Total Assets (b CNY) (on 03/31/2015)
29.514
Inception Date
05/28/2012
Premium/Discount
-0.41%
Average 52-Week Premium
-0.02%
Fund Managers
LIU JUN / ZHANG YA
Last Dividend (on 01/20/2015)
0.035
Dividend Indicated Gross Yield
0.78%
Expense Ratio
-
3 Mo Return
11.24%
3 Yr Return
23.60%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 15.36 m 1.20 b 0.00
CITIC Securities Co Ltd 24.49 m 803.86 m 0.00
China Minsheng Banking Corp Lt 80.73 m 783.08 m 0.00
China Merchants Bank Co Ltd 49.12 m 764.75 m 0.00
Industrial Bank Co Ltd 33.52 m 615.46 m 0.00
Haitong Securities Co Ltd 25.00 m 585.14 m 0.00
Shanghai Pudong Development Ba 33.32 m 526.07 m 0.00
China State Construction Engin 41.31 m 316.83 m 0.00
China Pacific Insurance Group 9.34 m 316.78 m 0.00
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