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

Huatai-Pinebridge CSI 300 ETF

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510300:CH

3.4210 CNY 0.0430 1.24%

As of 02:05:44 ET on 01/30/2015.

Snapshot for Huatai-Pinebridge CSI 300 ETF (510300)

Open: 3.4840 High - Low: 3.5030 - 3.4060 Primary Exchange: Shanghai
Volume: 1,117,981,743 52-Week Range: 2.0730 - 3.7350 Beta vs SHSZ300: 0.9956

ETF Chart for 510300

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  • 510300:CH 3.4200
  • 1D
  • 1M
  • 1Y
3.4640
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 / ZHANG YA
Web Site: www.huatai-pb.com

Fundamentals for 510300

NAV (on 2015-01-30) 3.4240
Assets (M) (on 2014-12-31) 34,610.5508
Shares out (M) 6,920.00
Market Cap (M) 23,673.32
% Premium -0.09
Average 52-Week % Premium -0.0296
Fund Leveraged N

Dividends for 510300

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-20) 0.0350
Dividend Yield (ttm) 1.02%

Performance for 510300

1-Month -3.29% 1-Year +57.75%
3-Month +35.33% 3-Year -
Year To Date -3.29% 5-Year -
Expense Ratio -

Top Fund Holdings for 510300

Filing Date: 09/30/2014
Name Position Value % of Total
Ping An Insurance Group Co of 13,942,627 576,388,200 0.000%
China Merchants Bank Co Ltd 48,036,517 499,099,412 0.000%
China Minsheng Banking Corp Lt 79,173,699 494,043,882 0.000%
Industrial Bank Co Ltd 33,288,708 340,210,596 0.000%
Shanghai Pudong Development Ba 32,439,759 316,287,650 0.000%
CITIC Securities Co Ltd 22,967,100 305,921,772 0.000%
Haitong Securities Co Ltd 25,492,081 263,078,276 0.000%
China Vanke Co Ltd 28,408,481 260,789,856 0.000%
Kweichow Moutai Co Ltd 1,342,321 217,630,504 0.000%
Bank of Communications Co Ltd 45,932,475 197,050,318 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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