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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

4.7850 CNY 0.0970 2.07%

As of 03:05:10 ET on 04/27/2015.

Snapshot for Huatai-Pinebridge CSI 300 ETF (510300)

Open: 4.7370 High - Low: 4.7950 - 4.7020 Primary Exchange: Shanghai
Volume: 1,126,696,711 52-Week Range: 2.0920 - 4.7950 Beta vs SHSZ300: 0.9948

ETF Chart for 510300

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  • 510300:CH 4.7860
  • 1D
  • 1M
  • 1Y
4.6880
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 2015-04-24) 4.6801
Assets (M) (on 2015-03-31) 29,513.9844
Shares out (M) 4,472.00
Market Cap (M) 21,398.52
% Premium 0.17
Average 52-Week % Premium -0.0264
Fund Leveraged N

Dividends for 510300

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2015-01-20) 0.0350
Dividend Yield (ttm) 0.73%

Performance for 510300

1-Month +18.95% 1-Year +116.48%
3-Month +31.69% 3-Year -
Year To Date +32.53% 5-Year -
Expense Ratio -

Top Fund Holdings for 510300

Filing Date: 12/31/2014
Name Position Value % of Total
Ping An Insurance Group Co of 19,287,911 1,440,999,831 0.000%
China Minsheng Banking Corp Lt 109,237,868 1,188,508,004 0.000%
China Merchants Bank Co Ltd 66,554,741 1,104,143,153 0.000%
CITIC Securities Co Ltd 31,737,950 1,075,916,505 0.000%
Haitong Securities Co Ltd 32,469,521 781,216,675 0.000%
Industrial Bank Co Ltd 46,170,067 761,806,106 0.000%
Shanghai Pudong Development Ba 45,322,870 711,115,830 0.000%
China State Construction Engin 60,791,981 442,565,622 0.000%
Bank of Communications Co Ltd 63,638,867 432,744,296 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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