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Huatai-Pinebridge CSI 300 ETF

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510300:CH
Shanghai
2.95
CNY
0.03
1.17%
As of 02:05:44 ET on 02/05/2016.
Open
2.98
Day Range
2.95 - 2.98
Volume
476,611,165
Previous Close
2.99
52Wk Range
2.84 - 5.35
1 Yr Return
-9.00%
Open
2.98
Day Range
2.95 - 2.98
Volume
476,611,165
Previous Close
2.99
52Wk Range
2.84 - 5.35
1 Yr Return
-10.36%
YTD Return
-20.66%
NAV (on 02/05/2016)
2.9585
Total Assets (b CNY) (on 12/31/2015)
21.996
Inception Date
05/28/2012
Premium/Discount
-0.29%
Average 52-Week Premium
-0.10%
Fund Managers
LIU JUN / ZHANG YA
Last Dividend (on 01/20/2016)
0.051
Dividend Indicated Gross Yield
1.73%
Expense Ratio
-
3 Mo Return
-20.43%
3 Yr Return
3.83%
5 Yr Return
-
Top Fund Holdings
Name Position Value % of Fund
Ping An Insurance Group Co of 24.15 m 869.51 m 0.00
China Minsheng Banking Corp Lt 65.82 m 634.49 m 0.00
Industrial Bank Co Ltd 29.46 m 502.81 m 0.00
China Vanke Co Ltd 17.99 m 439.54 m 0.00
China Merchants Bank Co Ltd 22.99 m 413.65 m 0.00
Shanghai Pudong Development Ba 20.80 m 380.04 m 0.00
CITIC Securities Co Ltd 17.51 m 338.82 m 0.00
Bank of Communications Co Ltd 51.86 m 333.97 m 0.00
Haitong Securities Co Ltd 18.00 m 284.82 m 0.00
Agricultural Bank of China Ltd 83.34 m 269.19 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